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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
TMDX icon
251
Transmedics
TMDX
$3.01B
– –
-175,000
Closed -$3.14M
TME icon
252
Tencent Music
TME
$14.6B
– –
-225,000
Closed -$3.03M
TMUS icon
253
T-Mobile US
TMUS
$193B
– –
-310,000
Closed -$32.3M
STLN
254
Starling Oncology, Inc. Common Stock
STLN
$657M
– –
-74,996
Closed -$754K
TVTX icon
255
Travere Therapeutics
TVTX
$5.79B
– –
-100,000
Closed -$2.04M
TWST icon
256
Twist Bioscience
TWST
$7.77B
– –
-36,000
Closed -$1.63M
UWMC icon
257
UWM Holdings
UWMC
$2.36B
– –
-99,996
Closed -$1.01M
VICI icon
258
VICI Properties
VICI
$28.7B
– –
-295,616
Closed -$5.97M
VICR icon
259
Vicor
VICR
$9.91B
– –
-19,500
Closed -$1.4M
VIRT icon
260
Virtu Financial
VIRT
$4.91B
– –
-50,000
Closed -$1.18M
VRM icon
261
Vroom Inc
VRM
$52M
– –
-858
Closed -$3.58M
WMG icon
262
Warner Music
WMG
$13.7B
– –
-120,000
Closed -$3.54M
WPC icon
263
W.P. Carey
WPC
$16B
– –
-51,050
Closed -$3.38M
XERS icon
264
Xeris Biopharma Holdings
XERS
$1.5B
– –
-350,000
Closed -$931K
YETI icon
265
Yeti Holdings
YETI
$3.91B
– –
-76,238
Closed -$3.26M
GTM
266
ZoomInfo Technologies
GTM
$1.22B
– –
-16,237
Closed -$829K
BWIN
267
Baldwin Insurance Group
BWIN
$2.79B
– –
-118,394
Closed -$2.04M
NBIS
268
Nebius Group N.V.
NBIS
$49.4B
– –
-60,000
Closed -$3M
CTEV
269
Claritev Corp
CTEV
$578M
– –
-12,500
Closed -$5.39M
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$67.5M
VINC
271
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-10,000
Closed -$1.99M
CTLT
272
DELISTED
CATALENT, INC.
CTLT
– –
-75,000
Closed -$5.5M
ASTSW
273
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-21,305
Closed -$21K
FREE
274
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-940,000
Closed -$7.59M
DMTK
275
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-119,049
Closed -$1.57M
9 10
11
12 13

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IFPL
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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
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PSAMP
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GCA
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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.