MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+23.7%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$661M
Cap. Flow %
-348.61%
Top 10 Hldgs %
54.82%
Holding
97
New
32
Increased
4
Reduced
2
Closed
39

Top Buys

1
LLY icon
Eli Lilly
LLY
$15.6M
2
CORZ icon
Core Scientific
CORZ
$11.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$11.6M
4
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
$10.3M
5
ACHR icon
Archer Aviation
ACHR
$8.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$161M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$161M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
LTH icon
26
Life Time Group Holdings
LTH
$6.11B
$2.58M 0.93%
+85,000
New +$2.58M
KARO icon
27
Karooooo
KARO
$1.6B
$2.2M 0.8%
+45,000
New +$2.2M
CAEP
28
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$2.11M 0.76%
+200,000
New +$2.11M
ONDS icon
29
Ondas Holdings
ONDS
$1.38B
$1.92M 0.7%
+1,000,000
New +$1.92M
CEPT
30
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$322M
$1.65M 0.6%
+150,000
New +$1.65M
KRT icon
31
Karat Packaging
KRT
$503M
$1.55M 0.56%
+55,000
New +$1.55M
AIRS icon
32
AirSculpt Technologies
AIRS
$393M
$1.19M 0.43%
+245,538
New +$1.19M
SITM icon
33
SiTime
SITM
$5.84B
$1.07M 0.39%
+5,000
New +$1.07M
TATT icon
34
TAT Technologies
TATT
$458M
$975K 0.35%
+31,937
New +$975K
BDSX icon
35
Biodesix
BDSX
$61.9M
$564K 0.2%
2,000,000
-2,050,000
-51% -$579K
CMPX icon
36
Compass Therapeutics
CMPX
$466M
$429K 0.16%
165,000
-283,164
-63% -$736K
JCAP
37
Jefferson Capital, Inc. Common Stock
JCAP
$1.24B
$185K 0.07%
+10,000
New +$185K
SRZNW icon
38
Surrozen, Inc. Warrant
SRZNW
$71.9K
$545 ﹤0.01%
+30,129
New +$545
VOYG
39
Voyager Technologies, Inc.
VOYG
$1.69B
– –
0
– –
CHYM
40
Chime Financial, Inc. Class A Common Stock
CHYM
$9.04B
– –
0
– –
AIRO
41
AIRO Group Holdings, Inc. Common Stock
AIRO
$560M
– –
0
– –
CAI
42
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
– –
0
– –
SLDE
43
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
– –
0
– –
ACRS icon
44
Aclaris Therapeutics
ACRS
$223M
– –
-888,888
Closed -$1.36M
AEP icon
45
American Electric Power
AEP
$58.8B
– –
-150,000
Closed -$16.4M
AKBA icon
46
Akebia Therapeutics
AKBA
$827M
– –
-1,500,000
Closed -$2.88M
AUR icon
47
Aurora
AUR
$10.4B
– –
0
– –
BRO icon
48
Brown & Brown
BRO
$31.4B
– –
0
– –
CIFR icon
49
Cipher Mining
CIFR
$3.19B
– –
0
– –
COMP icon
50
Compass
COMP
$4.76B
– –
-600,000
Closed -$5.24M
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