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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.29M
3
+$7.14M
4
WYFI
WhiteFiber Inc
WYFI
+$6.94M
5
CRBG icon
Corebridge Financial
CRBG
+$6.83M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

1 Healthcare 22.36%
2 Technology 21.21%
3 Financials 19.53%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.18%
200,000
-55,000
2
$10.4M 5.17%
+405,406
3
$9.65M 4.81%
+355,000
4
$7.27M 3.63%
+200,000
5
$6.82M 3.4%
+300,000
6
$6.41M 3.2%
+200,000
7
$6.11M 3.05%
135,000
+55,000
8
$6.05M 3.02%
+240,000
9
$6.04M 3.01%
+150,000
10
$5.98M 2.98%
+200,000
11
$5.69M 2.84%
+150,000
12
$5.6M 2.79%
200,000
-230,000
13
$5.5M 2.74%
+100,000
14
$4.62M 2.3%
+150,000
15
$4.5M 2.24%
+1,500,000
16
$4.49M 2.24%
40,000
-20,000
17
$4.38M 2.18%
1,250,000
+1,085,000
18
$4.23M 2.11%
+180,000
19
$4.15M 2.07%
+120,000
20
$4.01M 2%
+70,000
21
$3.92M 1.95%
450,000
-150,406
22
$3.81M 1.9%
+14,000
23
$3.67M 1.83%
+100,000
24
$3.37M 1.68%
+200,000
25
$3.37M 1.68%
+70,000
1
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