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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.29M
3
+$7.14M
4
WYFI
WhiteFiber Inc
WYFI
+$6.94M
5
CRBG icon
Corebridge Financial
CRBG
+$6.83M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

1 Healthcare 22.36%
2 Technology 21.21%
3 Financials 19.53%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.59%
+50,000
27
$2.76M 1.38%
+175,000
28
$2.74M 1.36%
+20,000
29
$2.65M 1.32%
+20,000
30
$2.59M 1.29%
+50,000
31
$2.45M 1.22%
+50,000
32
$2.39M 1.19%
+100,000
33
$2.33M 1.16%
+40,000
34
$2.33M 1.16%
+100,000
35
$2.3M 1.15%
+150,000
36
$2.25M 1.12%
+225,000
37
$2.22M 1.11%
+110,000
38
$2.18M 1.09%
+50,000
39
$2.1M 1.05%
+300,000
40
$2.08M 1.04%
+60,000
41
$2.06M 1.03%
200,000
42
$2.06M 1.02%
+150,000
43
$1.92M 0.96%
+100,000
44
$1.89M 0.94%
+150,000
45
$1.44M 0.72%
+60,000
46
$1.39M 0.69%
+300,000
47
$1.34M 0.67%
127,971
-22,029
48
$1.11M 0.55%
+40,000
49
$1.1M 0.55%
+350,000
50
$1.02M 0.51%
+100,000
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