MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.38%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$924M
AUM Growth
+$924M
(+19%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
145
New
67
Increased
12
Reduced
17
Closed
34
Top Buys
Top Sells
| 1 |
Birkenstock
BIRK
|
$10.9M |
| 2 |
Ares Management
ARES
|
$10M |
| 3 |
Dell
DELL
|
$8.27M |
| 4 |
Advanced Micro Devices
AMD
|
$7.3M |
| 5 |
Kenvue
KVUE
|
$6.91M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 2.9% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 16.71% | 267,610 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 16.66% | 291,610 | – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7M | 9.71% | 1,697,600 -5,000 | -0.3% | -$264K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.9M | 7.36% | 870,580 -3,500 | -0.4% | -$273K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51M | 5.53% | 1,066,560 +9,000 | +0.9% | +$431K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.9M | 4.75% | 764,100 +8,000 | +1% | +$459K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.5M | 2.87% | 211,260 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 2.87% | 93,660 | – | – |
|
9
Casella Waste Systems
CWST
$6.26B
| $13.4M | 1.45% | +135,000 | New | +$13.4M |
|
10
AerCap
AER
$22B
| $11.4M | 1.23% | 120,000 | – | – |
|
11
Viking Holdings
VIK
$28.2B
| $11.2M | 1.21% | 320,000 +145,000 | +83% | +$5.06M |
|
12
American Healthcare REIT
AHR
$7.21B
| $9.79M | 1.06% | 375,000 -10,000 | -3% | -$261K |
|
|
LINE
13
Lineage, Inc. Common Stock
LINE
$9.59B
| $9.41M | 1.02% | +120,000 | New | +$9.41M |
|
14
Sable Offshore Corp
SOC
$2.68B
| $8.27M | 0.9% | +350,000 | New | +$8.27M |
|
15
Newmont
NEM
$81.7B
| $8.02M | 0.87% | +150,000 | New | +$8.02M |
|
|
HPE.PRC
16
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $7.56M | 0.82% | +125,000 | New | +$7.56M |
|
17
Structure Therapeutics
GPCR
$1.11B
| $7.01M | 0.76% | 159,608 +109,608 | +219% | +$4.81M |
|
18
GE HealthCare
GEHC
$33.7B
| $6.57M | 0.71% | +70,000 | New | +$6.57M |
|
19
GE Vernova
GEV
$167B
| $6.37M | 0.69% | +25,000 | New | +$6.37M |
|
20
Biodesix
BDSX
$62.6M
| $6.23M | 0.67% | 3,500,879 +240,000 | +7% | +$427K |
|
21
UL Solutions
ULS
$12.7B
| $5.84M | 0.63% | 118,543 +68,563 | +137% | +$3.38M |
|
22
Gates Industrial
GTES
$6.58B
| $5.44M | 0.59% | 310,000 -80,020 | -21% | -$1.4M |
|
23
PACS Group
PACS
$1.81B
| $5.4M | 0.58% | +135,000 | New | +$5.4M |
|
24
Palantir
PLTR
$372B
| $4.84M | 0.52% | +130,000 | New | +$4.84M |
|
|
NEE.PRS
25
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $4.71M | 0.51% | 85,000 +65,000 | +325% | +$3.6M |
|