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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
LASR icon
451
nLIGHT
LASR
$2.88B
– –
-25,000
Closed -$810K
LVTX
452
DELISTED
LAVA Therapeutics
LVTX
– –
-265,000
Closed -$3.02M
MANU icon
453
Manchester United
MANU
$3.74B
– –
-149,979
Closed -$2.36M
MP icon
454
MP Materials
MP
$9.73B
– –
-60,000
Closed -$2.16M
NAUT icon
455
Nautilus Biotechnolgy
NAUT
$110M
– –
-200,000
Closed -$2.76M
NUVB icon
456
Nuvation Bio
NUVB
$2.32B
– –
-500,000
Closed -$5.22M
NVEE
457
DELISTED
NV5 Global
NVEE
– –
-60,000
Closed -$1.45M
OLO
458
DELISTED
Olo Inc
OLO
– –
-80,000
Closed -$2.11M
ORGN
459
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$2.02M
PRIM icon
460
Primoris Services
PRIM
$4.35B
– –
-25,000
Closed -$828K
PRQR icon
461
ProQR Therapeutics
PRQR
$255M
– –
-250,000
Closed -$1.65M
PWP icon
462
Perella Weinberg Partners
PWP
$1.26B
– –
-125,000
Closed -$1.4M
RCEL icon
463
Avita Medical
RCEL
$235M
– –
-74,229
Closed -$1.47M
SHC icon
464
Sotera Health
SHC
$5.41B
– –
-350,000
Closed -$8.74M
HTO
465
H2O America
HTO
$2.56B
– –
-20,474
Closed -$1.29M
SMTI icon
466
Sanara MedTech
SMTI
$315M
– –
-44,060
Closed -$1.37M
SNOW icon
467
Snowflake
SNOW
$116B
– –
-10,000
Closed -$2.29M
SPRU icon
468
Spruce Power Holding Corp
SPRU
$40.8M
– –
-37,500
Closed -$2.69M
SRZN icon
469
Surrozen
SRZN
$295M
– –
-3,333
Closed -$481K
STEP icon
470
StepStone Group
STEP
$3.8B
– –
-95,000
Closed -$3.35M
TDUP icon
471
ThredUp
TDUP
$424M
– –
-15,000
Closed -$350K
TME icon
472
Tencent Music
TME
$16.2B
– –
-45,000
Closed -$922K
VINP icon
473
Vinci Compass Investments Ltd
VINP
$656M
– –
-120,000
Closed -$1.58M
VIPS icon
474
Vipshop
VIPS
$7.4B
– –
-10,000
Closed -$299K
VLRS
475
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-357,000
Closed -$5.09M
17 18
19
20 21

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.