MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.08%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$845M
AUM Growth
+$845M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.08%
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 |
Arthur J. Gallagher & Co
AJG
|
$19.9M |
| 2 |
Sable Offshore Corp
SOC
|
$7.9M |
| 3 |
Boeing
BA
|
$7.08M |
| 4 |
Abacus Life
ABL
|
$6.34M |
| 5 |
Archer Aviation
ACHR
|
$4.35M |
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
Scholar Rock
SRRK
$3.3B
| – | – |
-45,000
| Closed | -$1.94M |
|
52
NewAmsterdam Pharma
NAMS
$2.8B
| – | – |
-50,000
| Closed | -$1.29M |
|
53
MDxHealth
MDXH
$178M
| – | – |
-208,000
| Closed | -$493K |
|
54
Intuitive Machines
LUNR
$997M
| – | – |
-235,000
| Closed | -$4.27M |
|
55
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-40,000
| Closed | -$3.69M |
|
56
Kodiak Gas Services
KGS
$3.1B
| – | – |
-47,189
| Closed | -$1.93M |
|
57
EVgo
EVGO
$515M
| – | – |
-490,000
| Closed | -$1.98M |
|
58
Crescent Energy
CRGY
$2.4B
| – | – |
-160,000
| Closed | -$2.34M |
|
59
CG Oncology
CGON
$2.19B
| – | – |
-36,872
| Closed | -$1.06M |
|
|
60
Boeing
BA
$176B
| – | – |
-40,000
| Closed | -$7.08M |
|
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-70,000
| Closed | -$19.9M |
|
62
AerCap
AER
$22.2B
| – | – |
-30,000
| Closed | -$2.87M |
|
|
63
Archer Aviation
ACHR
$5.41B
| – | – |
-446,240
| Closed | -$4.35M |
|
|
64
Abacus Life
ABL
$656M
| – | – |
-810,000
| Closed | -$6.34M |
|