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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
276
ADC Therapeutics
ADCT
$144M
– –
-100,000
Closed -$3.3M
AMWL icon
277
American Well
AMWL
$231M
– –
-8,970
Closed -$5.32M
LONA
278
LeonaBio Inc
LONA
$70.5M
– –
-10,000
Closed -$1.85M
AZEK
279
DELISTED
The AZEK Co
AZEK
– –
-150,000
Closed -$5.22M
BNL icon
280
Broadstone Net Lease
BNL
$3.93B
– –
-300,000
Closed -$5.03M
BSY icon
281
Bentley Systems
BSY
$10.7B
– –
-17,000
Closed -$534K
CALC icon
282
CalciMedica
CALC
$10.4M
– –
-5,000
Closed -$890K
CMPS
283
Compass Pathways
CMPS
$1.78B
– –
-35,000
Closed -$1.22M
CRSR icon
284
Corsair Gaming
CRSR
$1.48B
– –
-50,000
Closed -$1M
CZR icon
285
Caesars Entertainment
CZR
$6.13B
– –
-335,000
Closed -$18.8M
DYN icon
286
Dyne Therapeutics
DYN
$4.95B
– –
-107,735
Closed -$2.17M
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.53B
– –
-50,000
Closed -$916K
ETNB
288
DELISTED
89bio
ETNB
– –
-40,000
Closed -$1.03M
FCEL icon
289
FuelCell Energy
FCEL
$1.59B
– –
-16,667
Closed -$1.07M
FOUR icon
290
Shift4
FOUR
$3.41B
– –
-75,000
Closed -$3.63M
FROG icon
291
JFrog
FROG
$10.7B
– –
-50,000
Closed -$4.23M
GDRX icon
292
GoodRx Holdings
GDRX
$1.25B
– –
-160,000
Closed -$8.9M
ICE icon
293
Intercontinental Exchange
ICE
$84.5B
– –
-35,000
Closed -$3.5M
IIIV icon
294
i3 Verticals
IIIV
$328M
– –
-35,000
Closed -$884K
IMVT icon
295
Immunovant
IMVT
$8.24B
– –
-50,000
Closed -$1.76M
KC
296
Kingsoft Cloud Holdings
KC
$3.58B
– –
-50,000
Closed -$1.48M
KRNT icon
297
Kornit Digital
KRNT
$778M
– –
-55,000
Closed -$3.57M
LCID icon
298
Lucid Motors
LCID
$2.6B
– –
-24,999
Closed -$2.44M
LSPD icon
299
Lightspeed Commerce
LSPD
$1.36B
– –
-180,000
Closed -$5.76M
NCNA
300
NuCana
NCNA
$5.99M
– –
-80
Closed -$2.07M
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.