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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
(-35%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.8M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$16.8M |
| 3 |
Wheels Up
UP
|
+$12.9M |
| 4 |
Caribou Biosciences
CRBU
|
+$11M |
| 5 |
Maravai LifeSciences
MRVI
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aveanna Healthcare
AVAH
|
+$21.7M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$21.6M |
| 3 |
AGTI
Agiliti Inc
AGTI
|
+$19.1M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELEV
301
DELISTED
Elevation Oncology
ELEV
| – | – |
-140,000
| Closed | -$1.9M |
|
302
Enovix
ENVX
$1.01B
| – | – |
-114,286
| Closed | -$2.3M |
|
|
EVGOW
303
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-74,999
| Closed | -$306K |
|
304
First Advantage
FA
$4.05B
| – | – |
-45,000
| Closed | -$896K |
|
305
FIGS
FIGS
$2.39B
| – | – |
-15,000
| Closed | -$752K |
|
306
Flywire
FLYW
$2.11B
| – | – |
-85,000
| Closed | -$3.12M |
|
307
Five Star Bancorp
FSBC
$1.13B
| – | – |
-30,000
| Closed | -$725K |
|
308
GCM Grosvenor
GCMG
$834M
| – | – |
-100,000
| Closed | -$1.04M |
|
|
309
Genius Sports
GENI
$2.1B
| – | – |
-806,300
| Closed | -$15.1M |
|
310
Guardant Health
GH
$22.4B
| – | – |
-60,000
| Closed | -$7.45M |
|
311
GH Research
GHRS
$2.03B
| – | – |
-165,000
| Closed | -$3.58M |
|
312
Monte Rosa Therapeutics
GLUE
$1.35B
| – | – |
-120,000
| Closed | -$2.72M |
|
|
IAS
313
DELISTED
Integral Ad Science
IAS
| – | – |
-80,000
| Closed | -$1.65M |
|
314
InnovAge Holding
INNV
$1.48B
| – | – |
-100,000
| Closed | -$2.13M |
|
315
Insmed
INSM
$29.4B
| – | – |
-87,000
| Closed | -$2.48M |
|
316
Intapp
INTA
$2.99B
| – | – |
-117,000
| Closed | -$3.28M |
|
317
Century Therapeutics
IPSC
$357M
| – | – |
-60,000
| Closed | -$1.76M |
|
|
JAMF
318
DELISTED
Jamf
JAMF
| – | – |
-75,000
| Closed | -$2.52M |
|
319
Japer Therapeutics Warrants
JSPRW
$149K
| – | – |
-87,500
| Closed | -$101K |
|
320
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-150,000
| Closed | -$5.29M |
|
321
Katapult Holdings
KPLT
$31.6M
| – | – |
-4,000
| Closed | -$1.08M |
|
322
Liberty Energy
LBRT
$3.45B
| – | – |
-40,000
| Closed | -$566K |
|
|
LDTC
323
DELISTED
LeddarTech
LDTC
| – | – |
-245,134
| Closed | -$1.19M |
|
324
Lifestance Health
LFST
$4.55B
| – | – |
-162,000
| Closed | -$4.51M |
|
325
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-20,000
| Closed | -$1.67M |
|
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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.