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
$924M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10M
3
+$7.45M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.33M
5
SOC icon
Sable Offshore Corp
SOC
+$6.3M

Top Sells

1
+$10.9M
2
+$10M
3
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

1 Healthcare 10.29%
2 Industrials 6.39%
3 Technology 2.9%
4 Real Estate 2.77%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.08%
150,000
-50,000
102
$494K 0.05%
34,580
-22,481
103
$454K 0.05%
+54,400
104
$231K 0.03%
147,049
-50,000
105
$218K 0.02%
+31,189
106
$25.6K ﹤0.01%
+8,829
107
$855 ﹤0.01%
+82,986
108
– –
-380,300
109
– –
-150,000
110
– –
-32,500
111
– –
-15,000
112
– –
-40,000
113
– –
-550,000
114
– –
-100,000
115
– –
-35,000
116
– –
-582,914
117
– –
-100,000
118
– –
-45,000
119
– –
-150,000
120
– –
-75,000
121
– –
-75,000
122
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-200,000
123
– –
-75,000
124
– –
-200,000
125
– –
-60,000
2 3 4
5
6