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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
+101.42%
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
$669M
AUM Growth
+$482M
Cap. Flow
+$394M
Cap. Flow %
58.85%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
2
TMUS icon
T-Mobile US
TMUS
+$29.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
PCG icon
PG&E
PCG
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5M
5
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Consumer Discretionary 19.77%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.83B
$6.31M 0.94%
+400,000
New +$6.24M
CNNE icon
27
Cannae Holdings
CNNE
$649M
$6.17M 0.92%
+150,000
New +$5.13M
CZR icon
28
Caesars Entertainment
CZR
$6.14B
$6.01M 0.9%
+150,000
New +$4.16M
VICI icon
29
VICI Properties
VICI
$29.4B
$5.97M 0.89%
+295,616
New +$5.41M
CCXI
30
DELISTED
ChemoCentryx, Inc.
CCXI
$5.75M 0.86%
+100,000
New +$5.44M
IMMU
31
DELISTED
Immunomedics Inc
IMMU
$5.67M 0.85%
+160,000
New +$4.68M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$5.5M 0.82%
+75,000
New +$5.09M
CTEV
33
Claritev Corp
CTEV
$556M
$5.39M 0.81%
+12,500
New +$5.04M
FULC icon
34
Fulcrum Therapeutics
FULC
$297M
$5.38M 0.8%
+294,118
New +$4.63M
WPF.U
35
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.33M 0.8%
+500,000
New +$5.23M
DVAX
36
DELISTED
Dynavax Technologies
DVAX
$5.33M 0.8%
+600,633
New +$3.04M
GSAH.U
37
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.25M 0.79%
+500,000
New +$5.25M
TREB.U
38
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.22M 0.78%
+500,000
New +$5.2M
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.12M 0.77%
+1,000,000
New +$4.48M
RGA icon
40
Reinsurance Group of America
RGA
$16.1B
$5.1M 0.76%
+65,000
New +$6M
OSUR icon
41
OraSure Technologies
OSUR
$279M
$4.94M 0.74%
+425,000
New +$5.52M
DT icon
42
Dynatrace
DT
$14.2B
$4.87M 0.73%
+120,000
New +$3.95M
FUSE.U
43
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.57M 0.68%
+450,000
New +$4.57M
CRWD icon
44
CrowdStrike
CRWD
$218B
$4.54M 0.68%
+181,200
New +$3.63M
GLOB icon
45
Globant
GLOB
$1.61B
$4.5M 0.67%
+30,000
New +$3.71M
TBIO
46
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.48M 0.67%
+250,000
New +$3.77M
AZEK
47
DELISTED
The AZEK Co
AZEK
$4.46M 0.67%
+140,000
New +$4.25M
NTES icon
48
NetEase
NTES
$84.7B
$4.29M 0.64%
+50,000
New +$3.76M
SPCE icon
49
Virgin Galactic
SPCE
$398M
$4.08M 0.61%
+12,500
New +$4.11M
CLVT icon
50
Clarivate
CLVT
$1.16B
$3.91M 0.58%
+175,000
New +$3.95M
1
2
3 4 5

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Monashee Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monashee Investment Management held 214 positions worth $669M, up 258% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monashee Investment Management deployed $394M of net new capital in Q2 2020, opening 153 new positions and adding to 2 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $1.46M trimmed.

  • Monashee Investment Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.
  • Monashee Investment Management added most to DermTech, Inc. Common Stock in Q2 2020, an estimated $930K increase.
  • Monashee Investment Management's biggest Q2 2020 reduction was Molecular Templates, Inc., cutting an estimated $1.46M.
  • Monashee Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $127M.
  • Monashee Investment Management's ten largest holdings make up 32% of its $669M portfolio in Q2 2020.
  • Monashee Investment Management opened 153 new positions and closed 16 in Q2 2020.
  • Monashee Investment Management's portfolio value rose 258% quarter-over-quarter to $669M.

Based on Monashee Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.