We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+34.76%
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
$276M
AUM Growth
-$569M
Cap. Flow
-$602M
Cap. Flow %
-218.32%
Top 10 Hldgs %
44.93%
Holding
96
New
49
Increased
4
Reduced
2
Closed
39

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
GLXY
Galaxy Digital Inc
GLXY
+$9.54M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.05M
4
CHWY icon
Chewy
CHWY
+$7.97M
5
ACHR icon
Archer Aviation
ACHR
+$7.49M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 22.28%
2 Industrials 12.21%
3 Financials 10.78%
4 Technology 8.99%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TATT icon
51
TAT Technologies
TATT
$515M
$975K 0.35%
+31,937
New +$919K
BDSX icon
52
Biodesix
BDSX
$248M
$564K 0.2%
100,000
-102,500
-51% -$828K
CMPX icon
53
Compass Therapeutics
CMPX
$387M
$429K 0.16%
165,000
-283,164
-63% -$584K
JCAP
54
Jefferson Capital
JCAP
$1.31B
$185K 0.07%
+10,000
New +$187K
SRZNW icon
55
Surrozen Inc Warrant
SRZNW
$8.86K
$545 ﹤0.01%
+30,129
New +$666
ACRS icon
56
Aclaris Therapeutics
ACRS
$869M
– –
-888,888
Closed -$1.36M
AEP icon
57
American Electric Power
AEP
$68.4B
– –
-150,000
Closed -$16.4M
AKBA icon
58
Akebia Therapeutics
AKBA
$252M
– –
-1,500,000
Closed -$2.88M
COMP icon
59
Compass
COMP
$9.66B
– –
-600,000
Closed -$5.24M
CWAN
60
DELISTED
Clearwater Analytics
CWAN
– –
-105,000
Closed -$2.81M
ED icon
61
Consolidated Edison
ED
$39.9B
– –
-15,000
Closed -$1.66M
ETR icon
62
Entergy
ETR
$50B
– –
-150,000
Closed -$12.8M
FG icon
63
F&G Annuities & Life
FG
$3.62B
– –
-175,000
Closed -$6.31M
GME icon
64
GameStop
GME
$8.6B
– –
-75,000
Closed -$1.67M
HUMA icon
65
Humacyte
HUMA
$194M
– –
-2,000,000
Closed -$3.41M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-941,680
Closed -$71.2M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-807,100
Closed -$43.6M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-211,260
Closed -$25.8M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
– –
-287,110
Closed -$161M
KDP icon
70
Keurig Dr Pepper
KDP
$40.8B
– –
-240,000
Closed -$8.21M
KKR icon
71
KKR & Co
KKR
$92.3B
– –
-40,000
Closed -$4.62M
MLYS icon
72
Mineralys Therapeutics
MLYS
$2.41B
– –
-112,457
Closed -$1.79M
MUX icon
73
McEwen Inc
MUX
$1.18B
– –
-275,000
Closed -$2.08M
OWL icon
74
Blue Owl Capital
OWL
$18.5B
– –
-150,000
Closed -$3.01M
PRCH icon
75
Porch Group
PRCH
$1.8B
– –
-1,550,000
Closed -$11.3M
1 2
3
4

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Monashee Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monashee Investment Management held 96 positions worth $276M, down 67% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monashee Investment Management withdrew a net $602M in Q2 2025, closing 39 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Monashee Investment Management opened a new position in Eli Lilly worth $15.6M.

  • Monashee Investment Management's largest Q2 2025 buy was Eli Lilly: 20,000 shares worth $15.6M.
  • Monashee Investment Management added most to Structure Therapeutics in Q2 2025, an estimated $3.02M increase.
  • Monashee Investment Management's biggest Q2 2025 reduction was Biodesix, cutting an estimated $828K.
  • Monashee Investment Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $161M.
  • Monashee Investment Management's ten largest holdings make up 45% of its $276M portfolio in Q2 2025.
  • Monashee Investment Management opened 49 new positions and closed 39 in Q2 2025.
  • Monashee Investment Management's portfolio value fell 67% quarter-over-quarter to $276M.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.