MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+1.08%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$127M
Cap. Flow %
15.08%
Top 10 Hldgs %
79.15%
Holding
67
New
28
Increased
10
Reduced
1
Closed
19

Top Buys

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

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$19.9M
2
SOC icon
Sable Offshore Corp
SOC
$7.9M
3
BA icon
Boeing
BA
$7.08M
4
ABL icon
Abacus Life
ABL
$6.34M
5
ACHR icon
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
ADT icon
26
ADT
ADT
$7.05B
$4.68M 0.55%
+575,000
New +$4.68M
AS icon
27
Amer Sports
AS
$21B
$4.68M 0.55%
175,000
-55,000
-24% -$1.47M
KKR icon
28
KKR & Co
KKR
$119B
$4.62M 0.55%
+40,000
New +$4.62M
NEE.PRT
29
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$4.56M 0.54%
+100,000
New +$4.56M
VIK icon
30
Viking Holdings
VIK
$27.5B
$3.98M 0.47%
+100,000
New +$3.98M
MCHPP
31
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$3.77M 0.45%
+75,000
New +$3.77M
AAPG
32
Ascentage Pharma Group International American Depository Shares
AAPG
$3.84B
$3.51M 0.42%
+159,942
New +$3.51M
HUMA icon
33
Humacyte
HUMA
$230M
$3.41M 0.4%
+2,000,000
New +$3.41M
OWL icon
34
Blue Owl Capital
OWL
$11.7B
$3.01M 0.36%
+150,000
New +$3.01M
BA.PRA
35
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.49B
$2.99M 0.35%
50,000
– –
AKBA icon
36
Akebia Therapeutics
AKBA
$811M
$2.88M 0.34%
+1,500,000
New +$2.88M
CWAN icon
37
Clearwater Analytics
CWAN
$5.84B
$2.81M 0.33%
+105,000
New +$2.81M
BDSX icon
38
Biodesix
BDSX
$61.6M
$2.53M 0.3%
4,050,000
+549,121
+16% +$343K
QFIN icon
39
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
$2.25M 0.27%
+50,000
New +$2.25M
MUX icon
40
McEwen Inc.
MUX
$738M
$2.08M 0.25%
+275,000
New +$2.08M
MLYS icon
41
Mineralys Therapeutics
MLYS
$1.92B
$1.79M 0.21%
+112,457
New +$1.79M
GME icon
42
GameStop
GME
$10.2B
$1.67M 0.2%
+75,000
New +$1.67M
ED icon
43
Consolidated Edison
ED
$35B
$1.66M 0.2%
+15,000
New +$1.66M
ACRS icon
44
Aclaris Therapeutics
ACRS
$218M
$1.36M 0.16%
888,888
– –
CMPX icon
45
Compass Therapeutics
CMPX
$467M
$852K 0.1%
448,164
– –
ABL icon
46
Abacus Life
ABL
$664M
– –
-810,000
Closed -$6.34M
ACHR icon
47
Archer Aviation
ACHR
$5.42B
– –
-446,240
Closed -$4.35M
AER icon
48
AerCap
AER
$22.1B
– –
-30,000
Closed -$2.87M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$77.5B
– –
-70,000
Closed -$19.9M
BA icon
50
Boeing
BA
$175B
– –
-40,000
Closed -$7.08M
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