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
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$12.8M
4
SARO
StandardAero Inc
SARO
+$12.8M
5
PRCH icon
Porch Group
PRCH
+$11.3M

Top Sells

1
+$19.9M
2
+$7.9M
3
+$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 Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$7.18B
$4.68M 0.55%
+575,000
AS icon
27
Amer Sports
AS
$17.6B
$4.68M 0.55%
175,000
-55,000
KKR icon
28
KKR & Co
KKR
$108B
$4.62M 0.55%
+40,000
NEE.PRT
29
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$4.55M 0.54%
+100,000
VIK icon
30
Viking Holdings
VIK
$26.8B
$3.98M 0.47%
+100,000
MCHPP
31
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.77M 0.45%
+75,000
AAPG
32
Ascentage Pharma
AAPG
$3.3B
$3.51M 0.42%
+159,942
HUMA icon
33
Humacyte
HUMA
$320M
$3.41M 0.4%
+2,000,000
OWL icon
34
Blue Owl Capital
OWL
$10.9B
$3.01M 0.36%
+150,000
BA.PRA
35
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
$2.99M 0.35%
50,000
AKBA icon
36
Akebia Therapeutics
AKBA
$803M
$2.88M 0.34%
+1,500,000
CWAN icon
37
Clearwater Analytics
CWAN
$5.56B
$2.81M 0.33%
+105,000
BDSX icon
38
Biodesix
BDSX
$53.8M
$2.53M 0.3%
4,050,000
+549,121
QFIN icon
39
Qfin Holdings
QFIN
$3.57B
$2.25M 0.27%
+50,000
MUX icon
40
McEwen Inc
MUX
$1.07B
$2.08M 0.25%
+275,000
MLYS icon
41
Mineralys Therapeutics
MLYS
$3.1B
$1.79M 0.21%
+112,457
GME icon
42
GameStop
GME
$10.4B
$1.67M 0.2%
+75,000
ED icon
43
Consolidated Edison
ED
$36.1B
$1.66M 0.2%
+15,000
ACRS icon
44
Aclaris Therapeutics
ACRS
$233M
$1.36M 0.16%
888,888
CMPX icon
45
Compass Therapeutics
CMPX
$681M
$852K 0.1%
448,164
ABL icon
46
Abacus Life
ABL
$561M
– –
-810,000
ACHR icon
47
Archer Aviation
ACHR
$7.31B
– –
-446,240
AER icon
48
AerCap
AER
$21.7B
– –
-30,000
AJG icon
49
Arthur J. Gallagher & Co
AJG
$72B
– –
-70,000
BA icon
50
Boeing
BA
$167B
– –
-40,000
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