MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.08%
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
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
67
New
28
Increased
10
Reduced
1
Closed
19
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$19.9M |
| 2 |
American Electric Power
AEP
|
$16.4M |
| 3 |
Entergy
ETR
|
$12.8M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$12.8M |
| 5 |
Porch Group
PRCH
|
$11.3M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$19.9M |
| 2 |
Sable Offshore Corp
SOC
|
$7.9M |
| 3 |
Boeing
BA
|
$7.08M |
| 4 |
Abacus Life
ABL
|
$6.34M |
| 5 |
Archer Aviation
ACHR
|
$4.35M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Utilities | 3.65% |
| 3 | Consumer Staples | 3.32% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 19.09% | 287,110 +6,600 | +2% | +$3.71M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 19.04% | 313,010 +7,200 | +2% | +$3.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.1M | 11.02% | 1,832,100 +95,500 | +5% | +$4.85M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.2M | 8.43% | 941,680 +57,600 | +7% | +$4.36M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51M | 6.03% | 1,126,060 +48,500 | +5% | +$2.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.6M | 5.15% | 807,100 +35,000 | +5% | +$1.89M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.8M | 3.05% | 211,260 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 3.05% | 93,660 | – | – |
|
|
PRMB
9
Primo Brands Corporation
PRMB
$9.38B
| $19.9M | 2.35% | +560,000 | New | +$19.9M |
|
|
10
American Electric Power
AEP
$59.4B
| $16.4M | 1.94% | +150,000 | New | +$16.4M |
|
|
11
Entergy
ETR
$39.3B
| $12.8M | 1.52% | +150,000 | New | +$12.8M |
|
|
SARO
12
StandardAero, Inc.
SARO
$8.86B
| $12.8M | 1.51% | +480,000 | New | +$12.8M |
|
|
13
Porch Group
PRCH
$1.77B
| $11.3M | 1.34% | +1,550,000 | New | +$11.3M |
|
|
WAY
14
Waystar Holding Corp
WAY
$6.6B
| $9.34M | 1.11% | +250,000 | New | +$9.34M |
|
|
LB
15
LandBridge Company LLC
LB
$1.35B
| $8.99M | 1.06% | 124,937 | – | – |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $8.21M | 0.97% | +240,000 | New | +$8.21M |
|
|
AMTM
17
Amentum Holdings, Inc.
AMTM
$6.07B
| $6.55M | 0.78% | +360,000 | New | +$6.55M |
|
18
F&G Annuities & Life
FG
$4.65B
| $6.31M | 0.75% | +175,000 | New | +$6.31M |
|
19
Solid Biosciences
SLDB
$427M
| $6.19M | 0.73% | 1,673,412 +1,193,412 | +249% | +$4.42M |
|
20
BridgeBio Pharma
BBIO
$9.89B
| $6.05M | 0.72% | +175,000 | New | +$6.05M |
|
21
Charles Schwab
SCHW
$174B
| $5.87M | 0.69% | +75,000 | New | +$5.87M |
|
|
CRWV
22
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $5.56M | 0.66% | +150,000 | New | +$5.56M |
|
|
KKR.PRD
23
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $5.38M | 0.64% | +108,888 | New | +$5.38M |
|
24
Compass
COMP
$4.77B
| $5.24M | 0.62% | 600,000 +220,100 | +58% | +$1.92M |
|
25
Structure Therapeutics
GPCR
$1.11B
| $5.07M | 0.6% | 292,862 +160,862 | +122% | +$2.78M |
|