MIM

Monashee Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 174.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+174.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.29M
3
+$7.14M
4
WYFI
WhiteFiber Inc
WYFI
+$6.94M
5
CRBG icon
Corebridge Financial
CRBG
+$6.83M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

1 Technology 23.04%
2 Healthcare 22.36%
3 Financials 17.7%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$9.59B
– –
-90,000
TTAN
77
ServiceTitan Inc
TTAN
$7.3B
– –
0
SNDK
78
Sandisk
SNDK
$91.3B
– –
0
ACHR icon
79
Archer Aviation
ACHR
$4.64B
– –
-800,000
CCC
80
CCC Intelligent Solutions
CCC
$3.56B
– –
-325,000
CHWY icon
81
Chewy
CHWY
$10.6B
– –
-200,000
CORZ icon
82
Core Scientific
CORZ
$4.88B
– –
-700,000
INSM icon
83
Insmed
INSM
$31B
– –
-40,000
KARO icon
84
Karooooo
KARO
$1.44B
– –
-45,000
KRT icon
85
Karat Packaging
KRT
$449M
– –
-55,000
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$16.6B
– –
-250,000
KYMR icon
87
Kymera Therapeutics
KYMR
$6.91B
– –
-85,000
ONDS icon
88
Ondas Inc
ONDS
$4.51B
– –
-1,000,000
RDW icon
89
Redwire
RDW
$1.77B
– –
-250,000
RIOT icon
90
Riot Platforms
RIOT
$5.44B
– –
-600,000
TATT icon
91
TAT Technologies
TATT
$751M
– –
-31,937
QXO
92
QXO Inc
QXO
$15.3B
– –
0
TEM
93
Tempus AI
TEM
$9.1B
– –
0
ETOR
94
eToro Group
ETOR
$2.6B
– –
-77,500
GLXY
95
Galaxy Digital Inc
GLXY
$4.16B
– –
-470,000
OMDA
96
Omada Health Inc
OMDA
$825M
– –
-300,000
VOYG
97
Voyager Technologies
VOYG
$1.65B
– –
0
CAI
98
Caris Life Sciences
CAI
$5.23B
– –
0
JCAP
99
Jefferson Capital
JCAP
$1.29B
– –
-10,000
QXO.PRB
100
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$701M
– –
-75,000
1 2 3
4