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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
+5.08%
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
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINC
226
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$637K 0.08%
2,453
-2,547
-51% -$776K
VECT
227
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$635K 0.08%
+54,466
New +$827K
ACHL
228
DELISTED
Achilles Therapeutics
ACHL
$633K 0.08%
64,697
-60,303
-48% -$818K
JBI.WS
229
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$626K 0.07%
+150,000
New +$591K
UPST icon
230
Upstart Holdings
UPST
$3.03B
$625K 0.07%
+5,000
New +$615K
WGSWW
231
DELISTED
GeneDx Holdings Warrant
WGSWW
$613K 0.07%
133,332
– –
VERA icon
232
Vera Therapeutics
VERA
$2.36B
$611K 0.07%
+46,069
New +$716K
TMCI icon
233
Treace Medical Concepts
TMCI
$309M
$609K 0.07%
+19,497
New +$621K
EGLX
234
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$594K 0.07%
+100,000
New +$681K
FSSI
235
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$567K 0.07%
+58,233
New +$569K
LBRT icon
236
Liberty Energy
LBRT
$3.25B
$566K 0.07%
+40,000
New +$540K
MQ icon
237
Marqeta
MQ
$1.66B
$561K 0.07%
+5,000
New +$596K
NCNA
238
NuCana
NCNA
$6.12M
$554K 0.07%
+40
New +$704K
VTGN icon
239
VistaGen Therapeutics
VTGN
$12.8M
$495K 0.06%
+5,233
New +$388K
WPCB
240
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$490K 0.06%
+49,990
New +$492K
DIBS icon
241
1stdibs.com
DIBS
$171M
$435K 0.05%
+12,500
New +$322K
SNRHW
242
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$425K 0.05%
499,999
– –
SCLE
243
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$418K 0.05%
+43,064
New +$421K
ATCX
244
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$388K 0.05%
40,103
– –
CANO.WS
245
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$369K 0.04%
+99,999
New +$452K
IMTXW
246
DELISTED
Immatics N.V. Warrants
IMTXW
$368K 0.04%
107,048
– –
TRML
247
DELISTED
Tourmaline Bio
TRML
$367K 0.04%
+2,500
New +$383K
VCVCW
248
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$352K 0.04%
199,999
– –
LTCHW
249
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$350K 0.04%
99,999
– –
WPF.WS
250
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$347K 0.04%
166,665
– –
8 9
10
11 12

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Monashee Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.