MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.26%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$773M
AUM Growth
+$773M
(-8.5%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
147
New
42
Increased
10
Reduced
17
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
Birkenstock
BIRK
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
Top Sells
| 1 |
AB InBev
BUD
|
$16.4M |
| 2 |
SharkNinja
SN
|
$14.8M |
| 3 |
Kaspi.kz JSC
KSPI
|
$11.2M |
| 4 |
ODDITY Tech
ODD
|
$8.91M |
| 5 |
GE Aerospace
GE
|
$8.43M |
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 18.94% | 267,610 +20,500 | +8% | +$11.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 18.86% | 291,610 +22,500 | +8% | +$11.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.1M | 10.88% | 1,702,600 +238,000 | +16% | +$11.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.5M | 8.21% | 874,080 +138,300 | +19% | +$10M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.3M | 5.98% | 1,057,560 +144,600 | +16% | +$6.33M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 5.23% | 756,100 +109,900 | +17% | +$5.88M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.1M | 3.24% | 211,260 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 3.24% | 93,660 | – | – |
|
9
AerCap
AER
$22B
| $11.2M | 1.45% | 120,000 -20,000 | -14% | -$1.86M |
|
|
10
Birkenstock
BIRK
$9.59B
| $10.9M | 1.41% | +200,000 | New | +$10.9M |
|
11
Ares Management
ARES
$39.3B
| $10M | 1.29% | +75,000 | New | +$10M |
|
12
Dell
DELL
$82.6B
| $8.27M | 1.07% | +60,000 | New | +$8.27M |
|
13
Corebridge Financial
CRBG
$18.7B
| $7.81M | 1.01% | 268,320 +68,320 | +34% | +$1.99M |
|
14
Advanced Micro Devices
AMD
$264B
| $7.3M | 0.94% | +45,000 | New | +$7.3M |
|
15
Kenvue
KVUE
$39.7B
| $6.91M | 0.89% | +380,300 | New | +$6.91M |
|
16
Gates Industrial
GTES
$6.58B
| $6.17M | 0.8% | 390,020 -39,980 | -9% | -$632K |
|
17
Viking Holdings
VIK
$28.2B
| $5.94M | 0.77% | +175,000 | New | +$5.94M |
|
18
American Healthcare REIT
AHR
$7.21B
| $5.62M | 0.73% | 385,000 -285,000 | -43% | -$4.16M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.3M | 0.69% | +160,000 | New | +$5.3M |
|
20
Biodesix
BDSX
$62.6M
| $4.99M | 0.65% | +3,260,879 | New | +$4.99M |
|
21
Cidara Therapeutics
CDTX
$1.66B
| $4.41M | 0.57% | 369,099 | – | – |
|
22
Alight
ALIT
$2.05B
| $4.3M | 0.56% | 582,914 +572,914 | +5,729% | +$4.23M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.6B
| $4.3M | 0.56% | +200,000 | New | +$4.3M |
|
24
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $4.15M | 0.54% | +100,000 | New | +$4.15M |
|
25
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.11M | 0.53% | +100,000 | New | +$4.11M |
|