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
CTRI icon
76
Centuri Holdings
CTRI
$2.02B
– –
0
– –
RBRK icon
77
Rubrik
RBRK
$15.6B
– –
0
– –
VIK icon
78
Viking Holdings
VIK
$27.9B
– –
-100,000
Closed -$3.98M
LB
79
LandBridge Company LLC
LB
$1.33B
– –
-124,937
Closed -$8.99M
QXO
80
QXO Inc
QXO
$14.5B
– –
0
– –
WAY
81
Waystar Holding Corp
WAY
$7.06B
– –
-250,000
Closed -$9.34M
TEM
82
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
– –
0
– –
AMTM
83
Amentum Holdings, Inc.
AMTM
$5.78B
– –
-360,000
Closed -$6.55M
SARO
84
StandardAero, Inc.
SARO
$9.02B
– –
-480,000
Closed -$12.8M
NEE.PRT
85
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
– –
-100,000
Closed -$4.56M
BA.PRA
86
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
– –
-50,000
Closed -$2.99M
PRMB
87
Primo Brands Corporation
PRMB
$9.12B
– –
-560,000
Closed -$19.9M
TTAN
88
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
– –
0
– –
AAPG
89
Ascentage Pharma Group International American Depository Shares
AAPG
$3.6B
– –
-159,942
Closed -$3.51M
SNDK
90
Sandisk Corporation Common Stock
SNDK
$10.8B
– –
0
– –
KKR.PRD
91
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
– –
-108,888
Closed -$5.38M
CRWV
92
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
– –
-150,000
Closed -$5.56M
MCHPP
93
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-75,000
Closed -$3.77M
HNGE
94
Hinge Health, Inc.
HNGE
$4.4B
– –
0
– –
1 2 3
4