MIM

Monashee Investment Management Portfolio holdings

AUM $845M

This Quarter Return

+1.08%

1 Year Return

+18.09%

3 Year Return

+95.61%

5 Year Return

+449.97%

10 Year Return

+2,272.29%

AUM

$845M

AUM Growth

+$116M (+16%)

Cap. Flow

+$127M

Cap. Flow % of AUM

15.08%

Top 10 Holdings %Top 10 Hldgs %

79.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PRMB Primo Brands Corporation PRMB	$19.9M
2	American Electric Power AEP	$16.4M
3	Entergy ETR	$12.8M
4	SARO StandardAero, Inc. SARO	$12.8M
5	Porch Group PRCH	$11.3M

Top Sells

1	Arthur J. Gallagher & Co AJG	$19.9M
2	Sable Offshore Corp SOC	$7.9M
3	Boeing BA	$7.08M
4	Abacus Life ABL	$6.34M
5	Archer Aviation ACHR	$4.35M

Sector Composition

1	Healthcare	5.09%
2	Utilities	3.65%
3	Consumer Staples	3.32%
4	Industrials	2.84%
5	Technology	2.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$161M	19.09%	287,110 +6,600	+2%	+$3.71M
2	2 Vanguard S&P 500 ETF VOO $704B	$161M	19.04%	313,010 +7,200	+2%	+$3.7M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$93.1M	11.02%	1,832,100 +95,500	+6%	+$4.85M
4	4 iShares Core MSCI EAFE ETF IEFA $146B	$71.2M	8.43%	941,680 +57,600	+7%	+$4.36M
5	5 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$51M	6.03%	1,126,060 +48,500	+5%	+$2.2M
6	6 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$43.6M	5.15%	807,100 +35,000	+5%	+$1.89M
7	7 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$25.8M	3.05%	211,260	–	–
8	8 Vanguard Total Stock Market ETF VTI $514B	$25.7M	3.05%	93,660	–	–
9	PRMB 9 Primo Brands Corporation PRMB $10.8B	$19.9M	2.35%	+560,000	New	+$19.9M
10	10 American Electric Power AEP $58.6B	$16.4M	1.94%	+150,000	New	+$16.4M
11	11 Entergy ETR $39.3B	$12.8M	1.52%	+150,000	New	+$12.8M
12	SARO 12 StandardAero, Inc. SARO $9.45B	$12.8M	1.51%	+480,000	New	+$12.8M
13	13 Porch Group PRCH $1.39B	$11.3M	1.34%	+1,550,000	New	+$11.3M
14	WAY 14 Waystar Holding Corp WAY $6.2B	$9.34M	1.11%	+250,000	New	+$9.34M
15	LB 15 LandBridge Company LLC LB $1.31B	$8.99M	1.06%	124,937	–	–
16	16 Keurig Dr Pepper KDP $45.2B	$8.21M	0.97%	+240,000	New	+$8.21M
17	AMTM 17 Amentum Holdings, Inc. AMTM $6.23B	$6.55M	0.78%	+360,000	New	+$6.55M
18	18 F&G Annuities & Life FG $4.34B	$6.31M	0.75%	+175,000	New	+$6.31M
19	19 Solid Biosciences SLDB $543M	$6.19M	0.73%	1,673,412 +1,193,412	+249%	+$4.42M
20	20 BridgeBio Pharma BBIO $8.79B	$6.05M	0.72%	+175,000	New	+$6.05M
21	21 Charles Schwab SCHW $176B	$5.87M	0.69%	+75,000	New	+$5.87M
22	CRWV 22 CoreWeave, Inc. Class A Common Stock CRWV $55.7B	$5.56M	0.66%	+150,000	New	+$5.56M
23	KKR.PRD 23 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $3.1B	$5.38M	0.64%	+108,888	New	+$5.38M
24	24 Compass COMP $3.76B	$5.24M	0.62%	600,000 +220,100	+58%	+$1.92M
25	25 Structure Therapeutics GPCR $1.03B	$5.07M	0.6%	292,862 +160,862	+122%	+$2.78M