MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+18.74%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$845M
AUM Growth
+$845M
(+49%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
124
New
76
Increased
6
Reduced
15
Closed
19
Top Buys
| 1 |
AB InBev
BUD
|
$16.4M |
| 2 |
SharkNinja
SN
|
$14.8M |
| 3 |
Kaspi.kz JSC
KSPI
|
$11.2M |
| 4 |
American Healthcare REIT
AHR
|
$9.88M |
| 5 |
ODDITY Tech
ODD
|
$8.91M |
Top Sells
| 1 |
PG&E
PCG
|
$4.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 3 |
Structure Therapeutics
GPCR
|
$4.16M |
| 4 |
argenx
ARGX
|
$3.8M |
| 5 |
Las Vegas Sands
LVS
|
$3.69M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 5.62% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 15.37% | 247,110 -1,600 | -0.6% | -$841K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 15.3% | 269,110 -1,900 | -0.7% | -$913K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.5M | 8.69% | 1,464,600 -85,100 | -5% | -$4.27M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 6.46% | 735,780 -46,600 | -6% | -$3.46M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.1M | 4.51% | 912,960 -30,000 | -3% | -$1.25M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 3.94% | 646,200 -14,500 | -2% | -$748K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.4M | 2.88% | 211,260 -5,600 | -3% | -$646K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 2.88% | 93,660 -2,400 | -2% | -$624K |
|
|
9
AB InBev
BUD
$122B
| $16.4M | 1.94% | +270,100 | New | +$16.4M |
|
|
10
SharkNinja
SN
$16.5B
| $14.8M | 1.75% | +237,500 | New | +$14.8M |
|
11
AerCap
AER
$22B
| $12.2M | 1.44% | 140,000 +50,000 | +56% | +$4.35M |
|
|
12
Kaspi.kz JSC
KSPI
$17.9B
| $11.2M | 1.32% | +87,000 | New | +$11.2M |
|
|
13
American Healthcare REIT
AHR
$7.21B
| $9.88M | 1.17% | +670,000 | New | +$9.88M |
|
|
14
ODDITY Tech
ODD
$3.36B
| $8.91M | 1.05% | +205,000 | New | +$8.91M |
|
15
GE Aerospace
GE
$292B
| $8.43M | 1% | +48,000 | New | +$8.43M |
|
16
Solid Biosciences
SLDB
$427M
| $8.26M | 0.98% | +620,000 | New | +$8.26M |
|
17
BBB Foods
TBBB
$3.09B
| $7.69M | 0.91% | +323,369 | New | +$7.69M |
|
18
Gates Industrial
GTES
$6.58B
| $7.62M | 0.9% | +430,000 | New | +$7.62M |
|
19
Vaxcyte
PCVX
$4B
| $6.83M | 0.81% | 100,000 +62,500 | +167% | +$4.27M |
|
20
Nasdaq
NDAQ
$54.4B
| $6.63M | 0.78% | +105,000 | New | +$6.63M |
|
21
Viper Energy
VNOM
$6.72B
| $6.35M | 0.75% | +165,000 | New | +$6.35M |
|
22
Super Micro Computer
SMCI
$24.7B
| $6.06M | 0.72% | +6,000 | New | +$6.06M |
|
23
MoonLake Immunotherapeutics
MLTX
$3.54B
| $5.78M | 0.68% | +115,000 | New | +$5.78M |
|
24
Werewolf Therapeutics
HOWL
$59.9M
| $5.77M | 0.68% | +890,000 | New | +$5.77M |
|
25
Corebridge Financial
CRBG
$18.7B
| $5.75M | 0.68% | 200,000 +125,000 | +167% | +$3.59M |
|