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
$270M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$8.31M
3
+$5.4M
4
CRBG icon
Corebridge Financial
CRBG
+$4.92M
5
ARGX icon
argenx
ARGX
+$4.24M

Top Sells

1
+$130M
2
+$3.89M
3
+$3.83M
4
ACI icon
Albertsons Companies
ACI
+$3.34M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.85M

Sector Composition

1 Healthcare 18.97%
2 Financials 2.55%
3 Consumer Staples 2%
4 Materials 1.3%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.54%
95,000
+65,000
27
$1.31M 0.48%
+10,000
28
$1.2M 0.44%
+108,700
29
$1.03M 0.38%
+35,000
30
$1.02M 0.38%
70,000
-10,000
31
$985K 0.37%
+30,000
32
$895K 0.33%
+60,000
33
$759K 0.28%
+40,000
34
$720K 0.27%
+100,000
35
$680K 0.25%
+30,400
36
$630K 0.23%
+30,000
37
$600K 0.22%
+3,000
38
$454K 0.17%
+200,000
39
$449K 0.17%
+31,500
40
$392K 0.15%
+30,000
41
$317K 0.12%
+30,000
42
$232K 0.09%
+18,455
43
$208K 0.08%
+10,000
44
$23K 0.01%
127,280
45
– –
-125,000
46
– –
-122,129
47
– –
-15,000
48
– –
-37,500
49
– –
-95,000
50
– –
-45,000
1
2
3