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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
NIO
NIO
$12.1B
– –
-100,000
Closed -$772K
NMIH icon
227
NMI Holdings
NMIH
$3.32B
– –
-440,000
Closed -$7.08M
NTES icon
228
NetEase
NTES
$85.4B
– –
-50,000
Closed -$4.29M
NTLA icon
229
Intellia Therapeutics
NTLA
$1.68B
– –
-110,000
Closed -$2.31M
OPEN icon
230
Opendoor
OPEN
$3.38B
– –
-206,665
Closed -$2.35M
OSUR icon
231
OraSure Technologies
OSUR
$276M
– –
-425,000
Closed -$4.94M
PCG icon
232
PG&E
PCG
$37.5B
– –
-1,100,000
Closed -$9.76M
PCVX icon
233
Vaxcyte
PCVX
$8.67B
– –
-80,000
Closed -$2.53M
PLMR icon
234
Palomar
PLMR
$3.46B
– –
-20,000
Closed -$1.72M
PLRX icon
235
Pliant Therapeutics
PLRX
$64.4M
– –
-36,000
Closed -$1.17M
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-40,000
Closed -$24.9M
REPL icon
237
Replimune Group
REPL
$1.15B
– –
-56,000
Closed -$1.39M
RGA icon
238
Reinsurance Group of America
RGA
$15.8B
– –
-65,000
Closed -$5.1M
RNAM
239
DELISTED
Avidity Biosciences
RNAM
– –
-40,000
Closed -$1.13M
RNR icon
240
RenaissanceRe
RNR
$13.2B
– –
-70,000
Closed -$12M
ROAD icon
241
Construction Partners
ROAD
$6.71B
– –
-50,000
Closed -$888K
RPAY icon
242
Repay Holdings
RPAY
$317M
– –
-120,000
Closed -$2.96M
RPRX icon
243
Royalty Pharma
RPRX
$25.8B
– –
-180,000
Closed -$8.74M
RPTX
244
DELISTED
Repare Therapeutics
RPTX
– –
-60,000
Closed -$1.86M
RRGB icon
245
Red Robin
RRGB
$150M
– –
-205,000
Closed -$2.09M
RSI icon
246
Rush Street Interactive
RSI
$2.86B
– –
-50,000
Closed -$502K
SITM icon
247
SiTime
SITM
$20.7B
– –
-80,000
Closed -$3.79M
SLQT icon
248
SelectQuote
SLQT
$123M
– –
-100,000
Closed -$2.53M
SPCE icon
249
Virgin Galactic
SPCE
$489M
– –
-12,500
Closed -$4.08M
TMC icon
250
TMC The Metals Company
TMC
$1.92B
– –
-350,000
Closed -$3.54M
8 9
10
11 12

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RFG
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GCGM
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PSAMP
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IVGAV
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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.