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
51
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52
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53
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54
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55
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-1,742,490
56
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-25,246
57
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-21,250
58
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-16
59
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-85,000
60
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-25,000
1 2
3