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
$362M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$16.9M
3
+$10.3M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.18M
5
VKTX icon
Viking Therapeutics
VKTX
+$5M

Top Sells

1
+$9.27M
2
+$7.97M
3
+$7.6M
4
COR icon
Cencora
COR
+$7.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.95M

Sector Composition

1 Healthcare 14.5%
2 Technology 3.17%
3 Industrials 2.43%
4 Consumer Discretionary 1.37%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 43.11%
765,000
+455,000
2
$18.3M 5.05%
57,000
+32,000
3
$16.9M 4.68%
+95,000
4
$8.75M 2.42%
950,000
-29,397
5
$7.12M 1.97%
2,177,042
-53,399
6
$5.18M 1.43%
+28,500
7
$5M 1.38%
+300,000
8
$4.57M 1.26%
36,468
-63,532
9
$4.24M 1.17%
+65,000
10
$4.22M 1.16%
+75,000
11
$4.04M 1.12%
+170,000
12
$3.73M 1.03%
+10,000
13
$3.69M 1.02%
500,000
+30,000
14
$3.42M 0.94%
250,000
+50,000
15
$3.41M 0.94%
+200,000
16
$2.79M 0.77%
+90,000
17
$2.52M 0.7%
989,861
-10,139
18
$2.52M 0.7%
+275,000
19
$2.44M 0.67%
+125,000
20
$2.44M 0.67%
247,467
-202,533
21
$2.44M 0.67%
207,323
-490,981
22
$2.41M 0.67%
+285,000
23
$2.02M 0.56%
+105,000
24
$1.72M 0.48%
+110,000
25
$1.69M 0.47%
+75,000
1
2 3