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
$201M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.65M
3
+$7.27M
4
NTSK
Netskope Inc
NTSK
+$6.82M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

1 Healthcare 22.36%
2 Technology 22.1%
3 Financials 18.65%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
51
NIQ Global Intelligence PLC
NIQ
$4.49B
$942K 0.47%
+60,000
RIG icon
52
Transocean
RIG
$4.9B
$936K 0.47%
+300,000
BDSX icon
53
Biodesix
BDSX
$66.2M
$755K 0.38%
99,996
-4
MH
54
McGraw Hill
MH
$3.2B
$753K 0.38%
+60,000
LBRX
55
LB Pharmaceuticals
LBRX
$556M
$632K 0.32%
+40,000
CARL
56
Carlsmed
CARL
$344M
$536K 0.27%
+40,000
SI
57
Shoulder Innovations Inc
SI
$308M
$502K 0.25%
+40,000
AMLX icon
58
Amylyx Pharmaceuticals
AMLX
$1.45B
$408K 0.2%
+30,000
FCRS.U
59
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.05%
+10,000
MRX
60
Marex Group
MRX
$2.74B
– –
-90,000
TTAN
61
ServiceTitan Inc
TTAN
$10.2B
– –
0
ACHR icon
62
Archer Aviation
ACHR
$6.34B
– –
-800,000
AIRS icon
63
AirSculpt Technologies
AIRS
$185M
– –
-245,538
AUR icon
64
Aurora
AUR
$8.92B
– –
0
BRO icon
65
Brown & Brown
BRO
$26.8B
– –
0
CCC
66
CCC Intelligent Solutions
CCC
$4.61B
– –
-325,000
CHWY icon
67
Chewy
CHWY
$14.5B
– –
-200,000
CORZ icon
68
Core Scientific
CORZ
$5.42B
– –
-700,000
INSM icon
69
Insmed
INSM
$41.4B
– –
-40,000
KARO icon
70
Karooooo
KARO
$1.45B
– –
-45,000
KRT icon
71
Karat Packaging
KRT
$442M
– –
-55,000
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$13B
– –
-250,000
KYMR icon
73
Kymera Therapeutics
KYMR
$6.25B
– –
-85,000
LLY icon
74
Eli Lilly
LLY
$879B
– –
-20,000
LTH icon
75
Life Time Group Holdings
LTH
$5.62B
– –
-85,000
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