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
$190M
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.9M
3
+$11.6M
4
GLXY
Galaxy Digital Inc
GLXY
+$10.3M
5
ACHR icon
Archer Aviation
ACHR
+$8.68M

Top Sells

1
+$161M
2
+$161M
3
+$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 Change
in Stake 		Capital Flow
LTH icon
26
Life Time Group Holdings
LTH
$5.62B
$2.58M 0.93%
+85,000
KARO icon
27
Karooooo
KARO
$1.45B
$2.2M 0.8%
+45,000
CAEP
28
Cantor Equity Partners III
CAEP
$358M
$2.11M 0.76%
+200,000
ONDS icon
29
Ondas Holdings
ONDS
$3.44B
$1.92M 0.7%
+1,000,000
CEPT
30
Cantor Equity Partners II
CEPT
$331M
$1.65M 0.6%
+150,000
KRT icon
31
Karat Packaging
KRT
$442M
$1.55M 0.56%
+55,000
AIRS icon
32
AirSculpt Technologies
AIRS
$185M
$1.19M 0.43%
+245,538
SITM icon
33
SiTime
SITM
$9.57B
$1.07M 0.39%
+5,000
TATT icon
34
TAT Technologies
TATT
$489M
$975K 0.35%
+31,937
BDSX icon
35
Biodesix
BDSX
$66.2M
$564K 0.2%
100,000
-102,500
CMPX icon
36
Compass Therapeutics
CMPX
$914M
$429K 0.16%
165,000
-283,164
JCAP
37
Jefferson Capital
JCAP
$1.25B
$185K 0.07%
+10,000
SRZNW icon
38
Surrozen Inc Warrant
SRZNW
$48.2K
$545 ﹤0.01%
+30,129
CIFR icon
39
Cipher Mining
CIFR
$7.73B
– –
0
VOYG
40
Voyager Technologies
VOYG
$1.48B
– –
0
CHYM
41
Chime Financial
CHYM
$9.1B
– –
0
AIRO
42
AIRO Group Holdings
AIRO
$301M
– –
0
CAI
43
Caris Life Sciences
CAI
$7.66B
– –
0
ACRS icon
44
Aclaris Therapeutics
ACRS
$348M
– –
-888,888
AEP icon
45
American Electric Power
AEP
$62B
– –
-150,000
AKBA icon
46
Akebia Therapeutics
AKBA
$419M
– –
-1,500,000
AUR icon
47
Aurora
AUR
$8.92B
– –
0
BRO icon
48
Brown & Brown
BRO
$26.8B
– –
0
COMP icon
49
Compass
COMP
$6.09B
– –
-600,000
CWAN icon
50
Clearwater Analytics
CWAN
$6.12B
– –
-105,000
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