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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
FHTX icon
26
Foghorn Therapeutics
FHTX
$360M
$5.66M 0.68%
530,581
– –
OPAD icon
27
Offerpad Solutions
OPAD
$23.1M
$5.44M 0.65%
3,667
+667
+22% +$995K
MDB icon
28
MongoDB
MDB
$32.1B
$5.42M 0.65%
+15,000
New +$4.64M
ED icon
29
Consolidated Edison
ED
$39.9B
$5.38M 0.64%
+75,000
New +$5.76M
KDP icon
30
Keurig Dr Pepper
KDP
$40.8B
$5.29M 0.63%
+150,000
New +$5.35M
MACC
31
DELISTED
Mission Advancement Corp.
MACC
$5.22M 0.62%
+537,994
New +$5.25M
MOLN
32
Molecular Partners
MOLN
$5.12M 0.61%
+250,000
New +$4.96M
CCCC icon
33
C4 Therapeutics
CCCC
$412M
$5.11M 0.61%
+135,000
New +$4.83M
LIDR icon
34
AEye
LIDR
$61.1M
$5.01M 0.6%
16,666
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.58%
499,998
– –
BTMD icon
36
Biote Corp
BTMD
$44.9M
$4.84M 0.58%
+499,996
New +$4.91M
RAPT
37
DELISTED
RAPT Therapeutics
RAPT
$4.77M 0.57%
+18,750
New +$3.5M
BNL icon
38
Broadstone Net Lease
BNL
$4.02B
$4.68M 0.56%
+200,000
New +$4.29M
LFST icon
39
Lifestance Health
LFST
$4.14B
$4.51M 0.54%
+162,000
New +$4.28M
PIII icon
40
P3 Health Partners
PIII
$38.5M
$4.45M 0.53%
+9,000
New +$4.41M
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.45M 0.53%
+200,000
New +$4.83M
TBIO
42
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$4.4M 0.53%
+11,111
New +$3.93M
DRIO icon
43
DarioHealth
DRIO
$71.2M
$4.27M 0.51%
10,000
+632
+7% +$241K
CAKE icon
44
Cheesecake Factory
CAKE
$5.33B
$4.06M 0.49%
+75,000
New +$4.34M
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$4.01M 0.48%
+175,000
New +$4.12M
SKYAU
46
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.48%
+400,000
New +$3.99M
NEXN
47
Nexxen International
NEXN
$607M
$3.98M 0.48%
+200,000
New +$3.75M
EPHY
48
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.89M 0.47%
399,996
– –
LTHM
49
DELISTED
Livent Corporation
LTHM
$3.87M 0.46%
+200,000
New +$3.64M
NOVN
50
DELISTED
Novan, Inc. Common Stock
NOVN
$3.77M 0.45%
+375,000
New +$4.42M
1
2
3 4 5

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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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.