MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
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
-$656M
Cap. Flow
-$662M
Cap. Flow %
-349.38%
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
CWAN icon
51
Clearwater Analytics
CWAN
$5.88B
– –
-105,000
Closed -$2.81M
ED icon
52
Consolidated Edison
ED
$35B
– –
-15,000
Closed -$1.66M
ETR icon
53
Entergy
ETR
$39.5B
– –
-150,000
Closed -$12.8M
FG icon
54
F&G Annuities & Life
FG
$4.62B
– –
-175,000
Closed -$6.31M
GME icon
55
GameStop
GME
$10.9B
– –
-75,000
Closed -$1.67M
HUMA icon
56
Humacyte
HUMA
$234M
– –
-2,000,000
Closed -$3.41M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-941,680
Closed -$71.2M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-807,100
Closed -$43.6M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
– –
-211,260
Closed -$25.8M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$670B
– –
-287,110
Closed -$161M
KDP icon
61
Keurig Dr Pepper
KDP
$37.3B
– –
-240,000
Closed -$8.21M
KKR icon
62
KKR & Co
KKR
$124B
– –
-40,000
Closed -$4.62M
MLYS icon
63
Mineralys Therapeutics
MLYS
$2.99B
– –
-112,457
Closed -$1.79M
MUX icon
64
McEwen Inc.
MUX
$742M
– –
-275,000
Closed -$2.08M
OWL icon
65
Blue Owl Capital
OWL
$12.1B
– –
-150,000
Closed -$3.01M
PRCH icon
66
Porch Group
PRCH
$1.89B
– –
-1,550,000
Closed -$11.3M
QFIN icon
67
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
– –
-50,000
Closed -$2.25M
SCHW icon
68
Charles Schwab
SCHW
$167B
– –
-75,000
Closed -$5.87M
SMCI icon
69
Super Micro Computer
SMCI
$26.1B
– –
0
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-1,832,100
Closed -$93.1M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$734B
– –
-313,010
Closed -$161M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$532B
– –
-93,660
Closed -$25.7M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$99B
– –
-1,126,060
Closed -$51M
BTSG icon
74
BrightSpring Health Services
BTSG
$4.97B
– –
0
– –
AS icon
75
Amer Sports
AS
$20.4B
– –
-175,000
Closed -$4.68M
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