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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
LYEL icon
326
Lyell Immunopharma
LYEL
$351M
– –
-8,000
Closed -$2.6M
LZ icon
327
LegalZoom.com
LZ
$973M
– –
-175,000
Closed -$6.62M
MAPS
328
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-350,000
Closed -$6.25M
MCW
329
DELISTED
Mister Car Wash
MCW
– –
-40,000
Closed -$861K
MDB icon
330
MongoDB
MDB
$33.5B
– –
-15,000
Closed -$5.42M
MNDY icon
331
monday.com
MNDY
$3.75B
– –
-15,000
Closed -$3.35M
MQ icon
332
Marqeta
MQ
$1.62B
– –
-5,000
Closed -$561K
MTLS
333
Materialise
MTLS
$396M
– –
-50,000
Closed -$1.21M
NCNA
334
NuCana
NCNA
$5.99M
– –
-40
Closed -$554K
NEXN
335
Nexxen International
NEXN
$599M
– –
-200,000
Closed -$3.98M
ONDS icon
336
Ondas Inc
ONDS
$5.31B
– –
-165,000
Closed -$1.31M
OSW icon
337
OneSpaWorld
OSW
$2.62B
– –
-375,000
Closed -$3.63M
OTLY
338
Oatly Group
OTLY
$419M
– –
-3,000
Closed -$1.47M
OUST icon
339
Ouster
OUST
$3.04B
– –
-80,000
Closed -$9.99M
PACK icon
340
Ranpak Holdings
PACK
$446M
– –
-45,000
Closed -$1.13M
PARA
341
DELISTED
Paramount Global Class B
PARA
– –
-58,600
Closed -$2.65M
PATH icon
342
UiPath
PATH
$8.08B
– –
-20,000
Closed -$1.36M
PDSB icon
343
PDS Biotechnology
PDSB
$40.9M
– –
-80,000
Closed -$1M
PIII icon
344
P3 Health Partners
PIII
$42.7M
– –
-9,000
Closed -$4.45M
PIIIW icon
345
P3 Health Partners Inc Warrant
PIIIW
$207K
– –
-149,998
Closed -$208K
PINE
346
Alpine Income Property Trust
PINE
$343M
– –
-35,000
Closed -$666K
PRAX icon
347
Praxis Precision Medicines
PRAX
$10.2B
– –
-6,667
Closed -$1.83M
ALP
348
Alpha Compute
ALP
$4.54M
– –
-5,500
Closed -$2.31M
PRVA icon
349
Privia Health
PRVA
$2.86B
– –
-36,389
Closed -$1.61M
PSFE icon
350
Paysafe
PSFE
$366M
– –
-20,833
Closed -$3.03M
12 13
14
15 16

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 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.