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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
+5.08%
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
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGHW
426
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
24,999
– –
SCLEW
427
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$12K ﹤0.01%
+10,766
New +$10.6K
ABX
428
Abacus Global Management
ABX
$906M
– –
-200,000
Closed -$1.96M
ACVA icon
429
ACV Auctions
ACVA
$1.24B
– –
-25,000
Closed -$865K
ALHC icon
430
Alignment Healthcare
ALHC
$2.86B
– –
-150,000
Closed -$3.29M
ARKO icon
431
ARKO Corp
ARKO
$549M
– –
-400,000
Closed -$3.98M
ARRY icon
432
Array Technologies
ARRY
$839M
– –
-160,000
Closed -$4.77M
BIDU icon
433
Baidu
BIDU
$37.1B
– –
-6,000
Closed -$1.3M
BVS icon
434
Bioventus
BVS
$1.16B
– –
-30,000
Closed -$458K
CAE icon
435
CAE Inc. Common Shares
CAE
$8.75B
– –
-100,000
Closed -$2.85M
CDTX
436
DELISTED
Cidara Therapeutics
CDTX
– –
-18,455
Closed -$982K
CERT icon
437
Certara
CERT
$1.22B
– –
-100,000
Closed -$2.73M
CNTB
438
Connect Biopharma Holdings
CNTB
$138M
– –
-110,000
Closed -$2.04M
COUR icon
439
Coursera
COUR
$1.53B
– –
-45,000
Closed -$2.02M
CRCT icon
440
Cricut
CRCT
$1.27B
– –
-90,000
Closed -$1.78M
CTLP
441
DELISTED
Cantaloupe
CTLP
– –
-260,000
Closed -$3.05M
ENOV icon
442
Enovis
ENOV
$1.44B
– –
-58,100
Closed -$4.38M
XRN
443
Chiron Real Estate Inc
XRN
$475M
– –
-20,000
Closed -$1.31M
HLLY icon
444
Holley
HLLY
$379M
– –
-99,996
Closed -$998K
HQY icon
445
HealthEquity
HQY
$8.91B
– –
-100,000
Closed -$6.8M
INGN icon
446
Inogen
INGN
$166M
– –
-75,000
Closed -$3.94M
IRON icon
447
Disc Medicine
IRON
$2.98B
– –
-3,915
Closed -$1.59M
ITRI icon
448
Itron
ITRI
$4.51B
– –
-59,400
Closed -$5.27M
JELD icon
449
JELD-WEN Holding
JELD
$161M
– –
-55,000
Closed -$1.52M
JHG
450
DELISTED
Janus Henderson
JHG
– –
-100,000
Closed -$3.12M
16 17
18
19 20

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 Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

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

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.