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
$6.55B
$2.58M 0.93%
+85,000
KARO icon
27
Karooooo
KARO
$1.54B
$2.2M 0.8%
+45,000
CAEP
28
Cantor Equity Partners III
CAEP
$359M
$2.11M 0.76%
+200,000
ONDS icon
29
Ondas Inc. Common Stock
ONDS
$5.14B
$1.92M 0.7%
+1,000,000
CEPT
30
Cantor Equity Partners II
CEPT
$364M
$1.65M 0.6%
+150,000
KRT icon
31
Karat Packaging
KRT
$496M
$1.55M 0.56%
+55,000
AIRS icon
32
AirSculpt Technologies
AIRS
$174M
$1.19M 0.43%
+245,538
SITM icon
33
SiTime
SITM
$8.95B
$1.07M 0.39%
+5,000
TATT icon
34
TAT Technologies
TATT
$680M
$975K 0.35%
+31,937
BDSX icon
35
Biodesix
BDSX
$93.4M
$564K 0.2%
100,000
-102,500
CMPX icon
36
Compass Therapeutics
CMPX
$1.05B
$429K 0.16%
165,000
-283,164
JCAP
37
Jefferson Capital
JCAP
$1.37B
$185K 0.07%
+10,000
SRZNW icon
38
Surrozen Inc Warrant
SRZNW
$545 ﹤0.01%
+30,129
SNDK
39
Sandisk
SNDK
$69.4B
– –
0
KKR.PRD
40
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.62B
– –
-108,888
CRWV
41
CoreWeave Inc
CRWV
$46.3B
– –
-150,000
ACRS icon
42
Aclaris Therapeutics
ACRS
$488M
– –
-888,888
VOYG
43
Voyager Technologies
VOYG
$2.17B
– –
0
CHYM
44
Chime Financial
CHYM
$9.91B
– –
0
AIRO
45
AIRO Group Holdings
AIRO
$382M
– –
0
CAI
46
Caris Life Sciences
CAI
$7.05B
– –
0
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-1,832,100
MCHPP
48
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-75,000
HNGE
49
Hinge Health
HNGE
$3.35B
– –
0
SLDE
50
Slide Insurance Holdings
SLDE
$1.97B
– –
0
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