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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
51
$942K 0.47%
+60,000
52
$936K 0.47%
+300,000
53
$755K 0.38%
99,996
-4
54
$753K 0.38%
+60,000
55
$632K 0.32%
+40,000
56
$536K 0.27%
+40,000
57
$502K 0.25%
+40,000
58
$408K 0.2%
+30,000
59
$106K 0.05%
+10,000
60
– –
-90,000
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-250,000
66
– –
-85,000
67
– –
-245,538
68
– –
-20,000
69
– –
-85,000
70
– –
-200,000
71
– –
-40,000
72
– –
-5,000
73
– –
-2,165,000
74
– –
0
75
– –
-30,129
1 2
3
4