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
$757M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.2M
3
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

1
+$38.1M
2
+$18.8M
3
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
+99,999
152
$1.05M 0.14%
+3,367
153
$1.04M 0.14%
+100,000
154
$1.04M 0.14%
+2,500
155
$1.02M 0.14%
+66,666
156
$1.01M 0.13%
+50,000
157
$1M 0.13%
+99,996
158
$998K 0.13%
+9,000
159
$954K 0.13%
+25,000
160
$932K 0.12%
+83,100
161
$932K 0.12%
+1,772
162
$890K 0.12%
+40,000
163
$874K 0.12%
+25,000
164
$829K 0.11%
+75,000
165
$804K 0.11%
582,406
166
$780K 0.1%
+75,000
167
$772K 0.1%
+75,000
168
$738K 0.1%
18,455
169
$729K 0.1%
+70,000
170
$716K 0.09%
+34,000
171
$693K 0.09%
+99,564
172
$680K 0.09%
+20,000
173
$660K 0.09%
+200,000
174
$658K 0.09%
47,271
175
$650K 0.09%
+60,000
5 6
7
8 9