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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
276
Aveanna Healthcare
AVAH
$2.06B
– –
-1,755,000
Closed -$21.7M
BEAM icon
277
Beam Therapeutics
BEAM
$2.82B
– –
-100,000
Closed -$12.9M
BEKE icon
278
KE Holdings
BEKE
$19.5B
– –
-45,000
Closed -$2.15M
BFLY icon
279
Butterfly Network
BFLY
$2.58B
– –
-500,000
Closed -$7.24M
SRTA
280
Strata Critical Medical Inc
SRTA
$525M
– –
-150,000
Closed -$1.57M
BNL icon
281
Broadstone Net Lease
BNL
$3.93B
– –
-200,000
Closed -$4.68M
BRNS
282
Barinthus Biotherapeutics
BRNS
$23M
– –
-132,184
Closed -$2.22M
BTAI icon
283
BioXcel Therapeutics
BTAI
$28.7M
– –
-3,750
Closed -$1.74M
BZ icon
284
Kanzhun
BZ
$7.8B
– –
-30,000
Closed -$1.19M
CAKE icon
285
Cheesecake Factory
CAKE
$5.53B
– –
-75,000
Closed -$4.06M
CCCC icon
286
C4 Therapeutics
CCCC
$400M
– –
-135,000
Closed -$5.11M
CELC icon
287
Celcuity
CELC
$4.43B
– –
-100,000
Closed -$2.4M
CELH icon
288
Celsius Holdings
CELH
$6.89B
– –
-105,000
Closed -$2.66M
CFLT
289
DELISTED
Confluent
CFLT
– –
-30,000
Closed -$1.43M
CLVT icon
290
Clarivate
CLVT
$1.21B
– –
-265,000
Closed -$7.29M
CMBM
291
DELISTED
Cambium Networks
CMBM
– –
-50,000
Closed -$2.42M
CMPS
292
Compass Pathways
CMPS
$1.78B
– –
-40,000
Closed -$1.53M
CNTA
293
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-130,000
Closed -$2.89M
COCHW icon
294
Envoy Medical Warrant
COCHW
$574K
– –
-49,997
Closed -$48K
CVRX icon
295
CVRx
CVRX
$62.9M
– –
-60,000
Closed -$1.68M
CXM icon
296
Sprinklr
CXM
$1.62B
– –
-150,000
Closed -$3.09M
DIBS icon
297
1stdibs.com
DIBS
$153M
– –
-12,500
Closed -$435K
DRIO icon
298
DarioHealth
DRIO
$74.7M
– –
-10,000
Closed -$4.27M
EARN
299
Ellington Residential Mortgage REIT
EARN
$164M
– –
-300,000
Closed -$3.53M
ED icon
300
Consolidated Edison
ED
$39.3B
– –
-75,000
Closed -$5.38M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

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

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.