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
$275M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.83M
3
+$2.62M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.59M
5
ACLX icon
Arcellx
ACLX
+$2.21M

Top Sells

1
+$6.45M
2
+$5.87M
3
+$5.6M
4
CRBU icon
Caribou Biosciences
CRBU
+$4.32M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$3.89M

Sector Composition

1 Healthcare 12.43%
2 Real Estate 1.96%
3 Consumer Staples 1.65%
4 Materials 0.96%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 82.14%
1,196,400
+59,300
2
$4.2M 1.53%
240,000
+150,000
3
$4.18M 1.52%
925,000
+415,000
4
$3.89M 1.41%
1,742,490
-12,548
5
$3.83M 1.4%
+15,000
6
$3.34M 1.22%
125,000
+65,000
7
$3.26M 1.19%
1,230,441
-39,770
8
$2.75M 1%
385,058
-24,373
9
$2.59M 0.94%
+85,000
10
$2.43M 0.88%
25,000
11
$2.21M 0.8%
+122,129
12
$2.19M 0.8%
319,536
+39,832
13
$1.81M 0.66%
233,330
-200,000
14
$1.77M 0.65%
+95,000
15
$1.77M 0.64%
+45,000
16
$1.55M 0.57%
+33,908
17
$1.18M 0.43%
+67,000
18
$1.06M 0.38%
+80,000
19
$1.05M 0.38%
+200,000
20
$907K 0.33%
16
21
$887K 0.32%
+100,030
22
$549K 0.2%
+30,000
23
$537K 0.2%
+30,000
24
$510K 0.19%
+21,250
25
$371K 0.14%
+37,500
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