MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$15.7M
3
+$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$8.19M
5
DCGO icon
DocGo
DCGO
+$7.01M

Top Sells

1
+$9.08M
2
+$7.64M
3
+$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$6.65M
5
RBC icon
RBC Bearings
RBC
+$5.3M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-66,665
77
– –
-199,995
78
– –
-33,331
79
– –
-29,998
80
– –
-33,332
81
– –
-89,682
82
– –
-44,841
83
– –
-24,998
84
– –
-133,332
85
– –
-49,998
86
– –
-124,998
87
– –
-99,997
88
– –
-125,000
89
– –
-87,499
90
– –
-83,330
91
– –
-99,996
92
– –
-66,664
93
– –
-74,992
94
– –
-99,993
95
– –
-24,998
96
– –
-149,991
97
– –
-49,997
98
– –
-58,233
99
– –
-49,998
100
– –
-33,333
2 3
4
5 6