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
$270M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$8.31M
3
+$5.4M
4
CRBG icon
Corebridge Financial
CRBG
+$4.92M
5
ARGX icon
argenx
ARGX
+$4.24M

Top Sells

1
+$130M
2
+$3.89M
3
+$3.83M
4
ACI icon
Albertsons Companies
ACI
+$3.34M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.85M

Sector Composition

1 Healthcare 18.97%
2 Financials 2.55%
3 Consumer Staples 2%
4 Materials 1.3%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 32.41%
+327,000
2
$85.1M 31.55%
474,000
-722,400
3
$8.31M 3.08%
+693,477
4
$5.4M 2%
+65,000
5
$4.92M 1.83%
+250,000
6
$4.24M 1.57%
+12,000
7
$4.05M 1.5%
233,330
8
$3.05M 1.13%
+90,000
9
$2.9M 1.08%
1,000,000
+75,000
10
$2.81M 1.04%
1,230,441
11
$2.56M 0.95%
+364,666
12
$2.54M 0.94%
200,000
-119,536
13
$2.52M 0.93%
+409,200
14
$2.5M 0.93%
+110,000
15
$2.29M 0.85%
+85,000
16
$2.21M 0.82%
+65,000
17
$2.09M 0.77%
+100,000
18
$1.89M 0.7%
+160,000
19
$1.87M 0.69%
95,000
-145,000
20
$1.74M 0.65%
+220,000
21
$1.74M 0.64%
175,000
-210,058
22
$1.68M 0.62%
+125,000
23
$1.62M 0.6%
+200,000
24
$1.56M 0.58%
+320,000
25
$1.49M 0.55%
191,945
-8,055
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