MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$16.4M
3 +$12.8M
4
SARO
StandardAero Inc
SARO
+$12.8M
5
PRCH icon
Porch Group
PRCH
+$11.3M

Top Sells

1 +$19.9M
2 +$7.9M
3 +$7.08M
4
ABL icon
Abacus Life
ABL
+$6.34M
5
ACHR icon
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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$161M 19.09%
287,110
+6,600
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$161M 19.04%
313,010
+7,200
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$93.1M 11.02%
1,832,100
+95,500
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$71.2M 8.43%
941,680
+57,600
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$51M 6.03%
1,126,060
+48,500
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$43.6M 5.15%
807,100
+35,000
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$25.8M 3.05%
211,260
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$553B
$25.7M 3.05%
93,660
PRMB
9
Primo Brands
PRMB
$8.34B
$19.9M 2.35%
+560,000
AEP icon
10
American Electric Power
AEP
$62B
$16.4M 1.94%
+150,000
ETR icon
11
Entergy
ETR
$43.1B
$12.8M 1.52%
+150,000
SARO
12
StandardAero Inc
SARO
$9.68B
$12.8M 1.51%
+480,000
PRCH icon
13
Porch Group
PRCH
$1.71B
$11.3M 1.34%
+1,550,000
WAY
14
Waystar Holding Corp
WAY
$7.44B
$9.34M 1.11%
+250,000
LB
15
LandBridge Co
LB
$1.51B
$8.99M 1.06%
124,937
KDP icon
16
Keurig Dr Pepper
KDP
$36.9B
$8.21M 0.97%
+240,000
AMTM
17
Amentum Holdings
AMTM
$5.49B
$6.55M 0.78%
+360,000
FG icon
18
F&G Annuities & Life
FG
$4B
$6.31M 0.75%
+175,000
SLDB icon
19
Solid Biosciences
SLDB
$438M
$6.19M 0.73%
1,673,412
+1,193,412
BBIO icon
20
BridgeBio Pharma
BBIO
$10.4B
$6.05M 0.72%
+175,000
SCHW icon
21
Charles Schwab
SCHW
$171B
$5.87M 0.69%
+75,000
CRWV
22
CoreWeave Inc
CRWV
$65.6B
$5.56M 0.66%
+150,000
KKR.PRD
23
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$5.38M 0.64%
+108,888
COMP icon
24
Compass
COMP
$4.48B
$5.24M 0.62%
600,000
+220,100
GPCR icon
25
Structure Therapeutics
GPCR
$1.52B
$5.07M 0.6%
292,862
+160,862