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
$177M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.12M
5
SLDB icon
Solid Biosciences
SLDB
+$7.32M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.82M
4
BBIO icon
BridgeBio Pharma
BBIO
+$6.56M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

Sector Composition

1 Healthcare 63.26%
2 Industrials 15.21%
3 Financials 10.28%
4 Technology 5.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
76
Bullish
BLSH
$5.53B
– –
-50,000
CEPF
77
Cantor Equity Partners IV
CEPF
$593M
– –
-100,000
FIGR
78
Figure Technology Solutions
FIGR
$8.53B
– –
-200,000
LBRX
79
LB Pharmaceuticals
LBRX
$608M
– –
-40,000
VIA
80
Via Transportation Inc
VIA
$1.5B
– –
-70,000
BRCB
81
Black Rock Coffee Bar Inc
BRCB
$280M
– –
-100,000
GEMI
82
Gemini Space Station
GEMI
$1.09B
– –
-60,000
STUB
83
StubHub Holdings
STUB
$2.74B
– –
-200,000
WBI
84
WaterBridge Infrastructure LLC
WBI
$1.04B
– –
-240,000
NTSK
85
Netskope Inc
NTSK
$4.72B
– –
-300,000
PTRN
86
Pattern Group Inc
PTRN
$1.96B
– –
-150,000
FCRS.U
87
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
1 2 3
4