MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.83M
3
+$2.62M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.59M
5
ACLX icon
Arcellx
ACLX
+$2.21M

Top Sells

1
+$6.45M
2
+$5.87M
3
+$5.6M
4
CRBU icon
Caribou Biosciences
CRBU
+$4.32M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$3.89M

Sector Composition

1 Healthcare 12.43%
2 Real Estate 1.96%
3 Consumer Staples 1.65%
4 Materials 0.96%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.08%
+25,246
27
$24K 0.01%
+127,280
28
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