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MIM
Monashee Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
197.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$845M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
65
New
28
Increased
10
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$18.3M |
| 2 |
American Electric Power
AEP
|
+$15.2M |
| 3 |
SARO
StandardAero Inc
SARO
|
+$12.8M |
| 4 |
Entergy
ETR
|
+$12.4M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$19.9M |
| 2 |
Sable Offshore Corp
SOC
|
+$7.9M |
| 3 |
Boeing
BA
|
+$7.08M |
| 4 |
ABX
Abacus Global Management
ABX
|
+$6.34M |
| 5 |
Archer Aviation
ACHR
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.09% |
| 2 | Financials | 3.95% |
| 3 | Utilities | 3.65% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CG Oncology
CGON
$6.79B
| – | – |
-36,872
| Closed | -$1.06M |
|
52
Crescent Energy
CRGY
$4.03B
| – | – |
-160,000
| Closed | -$2.34M |
|
53
EVgo
EVGO
$224M
| – | – |
-490,000
| Closed | -$1.98M |
|
54
Kodiak Gas Services
KGS
$6.21B
| – | – |
-47,189
| Closed | -$1.93M |
|
55
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-40,000
| Closed | -$3.69M |
|
56
Intuitive Machines
LUNR
$2.53B
| – | – |
-235,000
| Closed | -$4.27M |
|
57
MDxHealth
MDXH
$23.3M
| – | – |
-208,000
| Closed | -$493K |
|
58
NewAmsterdam Pharma
NAMS
$3.34B
| – | – |
-50,000
| Closed | -$1.28M |
|
59
Scholar Rock
SRRK
$6.32B
| – | – |
-45,000
| Closed | -$1.94M |
|
|
60
Sable Offshore Corp
SOC
$976M
| – | – |
-345,000
| Closed | -$7.9M |
|
|
NBIS
61
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-100,000
| Closed | -$2.77M |
|
|
SEI
62
Solaris Energy Infrastructure
SEI
$3.86B
| – | – |
-30,000
| Closed | -$863K |
|
|
PCG.PRX
63
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| – | – |
-51,275
| Closed | -$2.55M |
|
|
TTAN
64
ServiceTitan Inc
TTAN
$8.29B
| – | – |
-7,500
| Closed | -$772K |
|
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Monashee Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Monashee Investment Management held 65 positions worth $845M, up 16% from $729M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Monashee Investment Management deployed $130M of net new capital in Q1 2025, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Primo Brands: 560,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 3% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Amer Sports, an estimated $1.63M trimmed.
- Monashee Investment Management's largest Q1 2025 buy was Primo Brands: 560,000 shares worth $19.9M.
- Monashee Investment Management added most to Solid Biosciences in Q1 2025, an estimated $5.11M increase.
- Monashee Investment Management's biggest Q1 2025 reduction was Amer Sports, cutting an estimated $1.63M.
- Monashee Investment Management fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $19.9M.
- Monashee Investment Management's ten largest holdings make up 79% of its $845M portfolio in Q1 2025.
- Monashee Investment Management opened 28 new positions and closed 19 in Q1 2025.
- Monashee Investment Management's portfolio value rose 16% quarter-over-quarter to $845M.
Based on Monashee Investment Management's 13F filing for Q1 2025, filed 14 May 2025.