MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
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
1
$246M 60.73%
1,017,700
+235,400
2
$15.7M 3.89%
+2,171,395
3
$9.66M 2.39%
830,000
-656,135
4
$8.92M 2.2%
+125,000
5
$8.19M 2.02%
+500,000
6
$7.61M 1.88%
504,377
+55,000
7
$7.01M 1.73%
+750,000
8
$6.34M 1.57%
+2,000,000
9
$5.87M 1.45%
25,000
10
$5.49M 1.36%
240,000
-290,581
11
$5.14M 1.27%
55,000
+20,000
12
$5M 1.24%
441,176
13
$4.83M 1.19%
+273,045
14
$4.74M 1.17%
+300,000
15
$4.28M 1.06%
92,246
-65,000
16
$4.06M 1%
+450,000
17
$3.97M 0.98%
300,000
+175,000
18
$3.95M 0.98%
1,000,000
19
$3.56M 0.88%
146,222
20
$3.43M 0.85%
+214,253
21
$3.29M 0.81%
+55,000
22
$3.28M 0.81%
+220,000
23
$3.14M 0.78%
300,000
-5,233
24
$3.09M 0.76%
+72,507
25
$2.9M 0.72%
399,910
-350,090
1
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