MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
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 +$10.4M
2 +$9.65M
3 +$7.27M
4
NTSK
Netskope Inc
NTSK
+$6.82M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

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 22.1%
3 Financials 18.65%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$13.8B
$10.4M 5.18%
200,000
-55,000
FWDI
2
Forward Industries Inc
FWDI
$707M
$10.4M 5.17%
+405,406
WYFI
3
WhiteFiber Inc
WYFI
$764M
$9.65M 4.81%
+355,000
FIGR
4
Figure Technology Solutions
FIGR
$8.68B
$7.27M 3.63%
+200,000
NTSK
5
Netskope Inc
NTSK
$8.74B
$6.82M 3.4%
+300,000
CRBG icon
6
Corebridge Financial
CRBG
$15.5B
$6.41M 3.2%
+200,000
LTM
7
LATAM Airlines Group S.A.
LTM
$14.6B
$6.11M 3.05%
135,000
+55,000
WBI
8
WaterBridge Infrastructure LLC
WBI
$943M
$6.05M 3.02%
+240,000
MIAX
9
Miami International Holdings
MIAX
$3.73B
$6.04M 3.01%
+150,000
AMBQ
10
Ambiq Micro
AMBQ
$540M
$5.98M 2.98%
+200,000
WAY
11
Waystar Holding Corp
WAY
$5.82B
$5.69M 2.84%
+150,000
GPCR icon
12
Structure Therapeutics
GPCR
$4.05B
$5.6M 2.79%
200,000
-230,000
CYTK icon
13
Cytokinetics
CYTK
$7.53B
$5.5M 2.74%
+100,000
LGN
14
Legence Corp
LGN
$2.84B
$4.62M 2.3%
+150,000
BTBT icon
15
Bit Digital
BTBT
$767M
$4.5M 2.24%
+1,500,000
NBIS
16
Nebius Group N.V.
NBIS
$24.3B
$4.49M 2.24%
40,000
-20,000
CMPX icon
17
Compass Therapeutics
CMPX
$914M
$4.38M 2.18%
1,250,000
+1,085,000
SFD
18
Smithfield Foods
SFD
$8.5B
$4.23M 2.11%
+180,000
NWS icon
19
News Corp Class B
NWS
$16.4B
$4.15M 2.07%
+120,000
FOX icon
20
Fox Class B
FOX
$27.6B
$4.01M 2%
+70,000
ADT icon
21
ADT
ADT
$6.56B
$3.92M 1.95%
450,000
-150,406
BRKRP
22
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$846M
$3.81M 1.9%
+14,000
KLAR
23
Klarna Group
KLAR
$11.6B
$3.67M 1.83%
+100,000
STUB
24
StubHub Holdings
STUB
$4.52B
$3.37M 1.68%
+200,000
VIA
25
Via Transportation Inc
VIA
$2.64B
$3.37M 1.68%
+70,000