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
51
– –
-350,000
52
– –
-32,113
53
– –
-87,700
54
– –
-150,000
55
– –
-40,000
1 2
3