We are live on ! Find out more
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
76
– –
-31,937
77
– –
-130,000
78
– –
-800,000
79
– –
0
80
– –
0
81
– –
-325,000
82
– –
-700,000
83
– –
-45,000
84
– –
-55,000
85
– –
-52,500
86
– –
-1,000,000
87
– –
-250,000
88
– –
-600,000
89
– –
-25,000
90
– –
0
91
– –
0
92
– –
0
93
– –
-90,000
94
– –
-77,500
95
– –
-470,000
96
– –
-300,000
97
– –
0
98
– –
0
99
– –
-10,000
100
– –
-75,000
1 2 3
4