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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
PTGX icon
351
Protagonist Therapeutics
PTGX
$9.71B
– –
-20,000
Closed -$898K
QSI icon
352
Quantum-Si Incorporated
QSI
$172M
– –
-1,250,000
Closed -$15.3M
QTRX icon
353
Quanterix
QTRX
$114M
– –
-25,000
Closed -$1.47M
RAPT
354
DELISTED
RAPT Therapeutics
RAPT
– –
-18,750
Closed -$4.77M
REPX icon
355
Riley Exploration Permian
REPX
$802M
– –
-30,000
Closed -$869K
REVG
356
DELISTED
REV Group
REVG
– –
-70,000
Closed -$1.1M
RUMBW
357
RUM Group Inc Warrant
RUMBW
$13.2M
– –
-49,997
Closed -$47K
S icon
358
SentinelOne
S
$7.62B
– –
-70,000
Closed -$2.98M
SES icon
359
SES AI
SES
$196M
– –
-199,995
Closed -$2.03M
SNCY
360
DELISTED
Sun Country Airlines
SNCY
– –
-26,652
Closed -$986K
SOFI icon
361
SoFi Technologies
SOFI
$23.4B
– –
-150,000
Closed -$2.88M
TASK icon
362
TaskUs
TASK
$651M
– –
-70,000
Closed -$2.4M
TBPH icon
363
Theravance Biopharma
TBPH
$876M
– –
-200,000
Closed -$2.9M
THRY icon
364
Thryv Holdings
THRY
$95.5M
– –
-50,000
Closed -$1.79M
TIGR
365
UP Fintech Holding
TIGR
$877M
– –
-45,000
Closed -$1.3M
TKNO icon
366
Alpha Teknova
TKNO
$361M
– –
-85,000
Closed -$2.02M
TMCWW
367
TMC The Metals Company Warrants
TMCWW
$971K
– –
-174,999
Closed -$252K
TMCI icon
368
Treace Medical Concepts
TMCI
$304M
– –
-19,497
Closed -$609K
TRML
369
DELISTED
Tourmaline Bio
TRML
– –
-2,500
Closed -$367K
UHG
370
DELISTED
United Homes Group
UHG
– –
-249,992
Closed -$2.42M
UHGWW
371
DELISTED
United Homes Group Warrant
UHGWW
– –
-62,498
Closed -$67K
UPST icon
372
Upstart Holdings
UPST
$2.94B
– –
-5,000
Closed -$625K
UWMC.WS
373
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-24,999
Closed -$45K
VERA icon
374
Vera Therapeutics
VERA
$2.27B
– –
-46,069
Closed -$611K
VTGN icon
375
VistaGen Therapeutics
VTGN
$11.7M
– –
-5,233
Closed -$495K
13 14
15
16 17

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.