MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$17.5M
3
+$9.44M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.45M
5
AER icon
AerCap
AER
+$4.49M

Top Sells

1
+$9.27M
2
+$8.18M
3
+$7.6M
4
COR icon
Cencora
COR
+$7.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.95M

Sector Composition

1 Healthcare 14.5%
2 Technology 3.17%
3 Industrials 2.43%
4 Consumer Discretionary 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.44%
+94,183
27
$1.4M 0.39%
+21,259
28
$1.14M 0.32%
+75,000
29
$1.13M 0.31%
+27,500
30
$1.1M 0.3%
+7,500
31
$866K 0.24%
+40,000
32
$809K 0.22%
+50,000
33
$718K 0.2%
+45,000
34
$713K 0.2%
+74,400
35
$469K 0.13%
+18,455
36
$438K 0.12%
+32,100
37
$272K 0.08%
31,159
-283,012
38
$105K 0.03%
+250
39
$12K ﹤0.01%
+120,382
40
– –
-122,500
41
– –
-125,000
42
– –
-245,000
43
– –
-25,000
44
– –
-42,344
45
– –
-505,000
46
– –
-131,640
47
– –
-45,000
48
– –
-175,000
49
– –
-123,719
50
– –
-150,000
1
2
3