MIM

Monashee Investment Management Portfolio holdings

AUM $845M

AUM

$845M

AUM Growth

+$116M (+16%)

Cap. Flow

+$202M

Cap. Flow % of AUM

23.88%

Top 10 Holdings %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	American Electric Power AEP	$16.4M
3	Entergy ETR	$12.8M
4	SARO StandardAero, Inc. SARO	$12.8M
5	Porch Group PRCH	$11.3M

Top Sells

1

$1.47M

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
51	51 CG Oncology CGON $2.05B	$0	0%	0 -36,872	Closed	–
52	52 Crescent Energy CRGY $2.3B	$0	0%	0 -160,000	Closed	–
53	53 EVgo EVGO $537M	$0	0%	0 -490,000	Closed	–
54	54 Kodiak Gas Services KGS $3.25B	$0	0%	0 -47,189	Closed	–
55	55 LeMaitre Vascular LMAT $1.9B	$0	0%	0 -40,000	Closed	–
56	56 Intuitive Machines LUNR $1.37B	$0	0%	0 -235,000	Closed	–
57	57 MDxHealth MDXH $102M	$0	0%	0 -208,000	Closed	–
58	58 NewAmsterdam Pharma NAMS $2.26B	$0	0%	0 -50,000	Closed	–
59	59 Scholar Rock SRRK $3.25B	$0	0%	0 -45,000	Closed	–
60	60 Sable Offshore Corp SOC $2.44B	$0	0%	0 -345,000	Closed	–
61	NBIS 61 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$0	0%	0 -100,000	Closed	–
62	SEI 62 Solaris Energy Infrastructure, Inc. SEI $1.21B	$0	0%	0 -30,000	Closed	–
63	PCG.PRX 63 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.33B	$0	0%	0 -51,275	Closed	–
64	TTAN 64 ServiceTitan, Inc. Class A Common Stock TTAN $9.66B	$0	0%	0 -7,500	Closed	–