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
WAY
76
Waystar Holding Corp
WAY
$6.49B
– –
-250,000
Closed -$9.34M
TEM
77
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
– –
0
– –
AMTM
78
Amentum Holdings, Inc.
AMTM
$5.88B
– –
-360,000
Closed -$6.55M
SARO
79
StandardAero, Inc.
SARO
$9.19B
– –
-480,000
Closed -$12.8M
NEE.PRT
80
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
– –
-100,000
Closed -$4.56M
BA.PRA
81
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
$8.48B
– –
-50,000
Closed -$2.99M
PRMB
82
Primo Brands Corporation
PRMB
$9.38B
– –
-560,000
Closed -$19.9M
TTAN
83
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
– –
0
– –
AAPG
84
Ascentage Pharma Group International American Depository Shares
AAPG
$3.59B
– –
-159,942
Closed -$3.51M
SNDK
85
Sandisk Corporation Common Stock
SNDK
$9.11B
– –
0
– –
KKR.PRD
86
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
– –
-108,888
Closed -$5.38M
CRWV
87
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
– –
-150,000
Closed -$5.56M
MCHPP
88
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
89
Hinge Health, Inc.
HNGE
$4.39B
– –
0
– –
VOYG
90
Voyager Technologies, Inc.
VOYG
$1.63B
– –
0
– –
CHYM
91
Chime Financial, Inc. Class A Common Stock
CHYM
$9.16B
– –
0
– –
AIRO
92
AIRO Group Holdings, Inc. Common Stock
AIRO
$570M
– –
0
– –
CAI
93
Caris Life Sciences, Inc. Common Stock
CAI
$10.2B
– –
0
– –
SLDE
94
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.74B
– –
0
– –
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4