MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
1-Year Est. Return
42.84%
1 Year Est. Return
+42.84%
AUM
$845M
AUM Growth
+$116M
(+16%)
Holding
67
Top Buys
| 1 | +$19.9M | |
| 2 | +$16.4M | |
| 3 | +$12.8M | |
| 4 |
SARO
StandardAero Inc
SARO
|
+$12.8M |
| 5 |
Porch Group
PRCH
|
+$11.3M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$7.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CG Oncology
CGON
$3.33B
| – | – |
-36,872
|
|
||
52
Crescent Energy
CRGY
$2.13B
| – | – |
-160,000
|
|
||
53
EVgo
EVGO
$554M
| – | – |
-490,000
|
|
||
54
Kodiak Gas Services
KGS
$3.1B
| – | – |
-47,189
|
|
||
55
LeMaitre Vascular
LMAT
$2.02B
| – | – |
-40,000
|
|
||
56
Intuitive Machines
LUNR
$1.51B
| – | – |
-235,000
|
|
||
57
MDxHealth
MDXH
$220M
| – | – |
-208,000
|
|
||
58
NewAmsterdam Pharma
NAMS
$4.02B
| – | – |
-50,000
|
|
||
59
Scholar Rock
SRRK
$2.85B
| – | – |
-45,000
|
|
||
60
Sable Offshore Corp
SOC
$1.33B
| – | – |
-345,000
|
|
||
|
NBIS
61
Nebius Group N.V.
NBIS
$29.4B
| – | – |
-100,000
|
|
||
|
SEI
62
Solaris Energy Infrastructure
SEI
$2.36B
| – | – |
-30,000
|
|
||
|
PCG.PRX
63
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| – | – |
-51,275
|
|
||
|
TTAN
64
ServiceTitan Inc
TTAN
$9.15B
| – | – |
-7,500
|
|