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
$190M
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$11.9M
3 +$11.6M
4
GLXY
Galaxy Digital Inc
GLXY
+$10.3M
5
ACHR icon
Archer Aviation
ACHR
+$8.68M

Top Sells

1 +$161M
2 +$161M
3 +$93.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51M

Sector Composition

1 Healthcare 32.43%
2 Industrials 17.77%
3 Financials 15.69%
4 Technology 13.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
1
Eli Lilly
LLY
$740B
$15.6M 5.65%
+20,000
CORZ icon
2
Core Scientific
CORZ
$5.94B
$11.9M 4.33%
+700,000
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$15.4B
$11.6M 4.21%
+250,000
BBIO icon
4
BridgeBio Pharma
BBIO
$10.4B
$11M 3.99%
255,000
+80,000
SLDB icon
5
Solid Biosciences
SLDB
$438M
$10.5M 3.82%
2,165,000
+491,588
GLXY
6
Galaxy Digital Inc
GLXY
$7.14B
$10.3M 3.73%
+470,000
GPCR icon
7
Structure Therapeutics
GPCR
$1.52B
$8.92M 3.23%
430,000
+137,138
ACHR icon
8
Archer Aviation
ACHR
$7.31B
$8.68M 3.15%
+800,000
CHWY icon
9
Chewy
CHWY
$14.6B
$8.52M 3.09%
+200,000
RIOT icon
10
Riot Platforms
RIOT
$7.92B
$6.78M 2.46%
+600,000
TMUS icon
11
T-Mobile US
TMUS
$244B
$5.96M 2.16%
+25,000
OMDA
12
Omada Health Inc
OMDA
$1.49B
$5.49M 1.99%
+300,000
ETOR
13
eToro Group
ETOR
$3.29B
$5.16M 1.87%
+77,500
MMYT icon
14
MakeMyTrip
MMYT
$8.53B
$5.15M 1.87%
+52,500
ADT icon
15
ADT
ADT
$7.18B
$5.09M 1.84%
600,406
+25,406
OKLO
16
Oklo
OKLO
$20.1B
$5.04M 1.83%
+90,000
QXO.PRB
17
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$621M
$4.65M 1.69%
+75,000
VERX icon
18
Vertex
VERX
$4.05B
$4.59M 1.66%
+130,000
RDW icon
19
Redwire
RDW
$1.32B
$4.08M 1.48%
+250,000
INSM icon
20
Insmed
INSM
$33.7B
$4.03M 1.46%
+40,000
KYMR icon
21
Kymera Therapeutics
KYMR
$4.19B
$3.71M 1.34%
+85,000
MRX
22
Marex Group
MRX
$2.23B
$3.55M 1.29%
+90,000
NBIS
23
Nebius Group N.V.
NBIS
$29.4B
$3.32M 1.2%
+60,000
LTM
24
LATAM Airlines Group S.A.
LTM
$13.5B
$3.25M 1.18%
+80,000
CCCS icon
25
CCC Intelligent Solutions
CCCS
$5.93B
$3.06M 1.11%
+325,000