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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
+4.12%
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
$239M
AUM Growth
-$180M
Cap. Flow
-$206M
Cap. Flow %
-86.24%
Top 10 Hldgs %
40.1%
Holding
108
New
40
Increased
9
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$12.2M
2
STX icon
Seagate
STX
+$7.4M
3
ALIT icon
Alight
ALIT
+$6.65M
4
PR
Permian Resources
PR
+$6.3M
5
CART icon
Maplebear
CART
+$6.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
3
GPCR icon
Structure Therapeutics
GPCR
+$23.8M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextpower Inc
NXT
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 32.29%
2 Technology 15.94%
3 Energy 11.64%
4 Industrials 7.33%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
26
Flywire
FLYW
$2.16B
$2.55M 1.07%
+80,000
New +$2.56M
OSW icon
27
OneSpaWorld
OSW
$2.66B
$2.52M 1.05%
224,388
+104,388
+87% +$1.22M
CMPX icon
28
Compass Therapeutics
CMPX
$387M
$2.42M 1.01%
1,226,142
-743,154
-38% -$1.84M
BHVN icon
29
Biohaven
BHVN
$2.21B
$2.34M 0.98%
90,000
+40,000
+80% +$831K
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.58B
$2.33M 0.97%
85,000
+25,139
+42% +$626K
KGS icon
31
Kodiak Gas Services
KGS
$6.05B
$2.22M 0.93%
124,055
+85,655
+223% +$1.53M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.19M 0.92%
+15,000
New +$2.82M
WW
33
DELISTED
WW International
WW
$2.12M 0.89%
+191,433
New +$1.88M
AMPH icon
34
Amphastar Pharmaceuticals
AMPH
$916M
$1.81M 0.76%
+39,461
New +$2.15M
AMKR icon
35
Amkor Technology
AMKR
$13.7B
$1.7M 0.71%
+75,000
New +$1.98M
AESI icon
36
Atlas Energy Solutions
AESI
$1.41B
$1.61M 0.67%
72,499
-2,501
-3% -$52.3K
ANTX icon
37
AN2 Therapeutics
ANTX
$214M
$1.6M 0.67%
99,495
-82,500
-45% -$934K
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
$1.59M 0.67%
+55,000
New +$1.69M
ZURA icon
39
Zura Bio
ZURA
$566M
$1.58M 0.66%
240,000
– –
GENI icon
40
Genius Sports
GENI
$2.11B
$1.55M 0.65%
+290,000
New +$1.92M
HLVX
41
DELISTED
HilleVax
HLVX
$1.48M 0.62%
+110,000
New +$1.55M
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
$1.12M 0.47%
+75,000
New +$994K
GRNT icon
43
Granite Ridge Resources
GRNT
$644M
$1.07M 0.45%
+175,000
New +$1.22M
MRUS
44
DELISTED
Merus
MRUS
$1.06M 0.44%
+45,000
New +$1.09M
BLBD icon
45
Blue Bird Corp
BLBD
$2.18B
$1.04M 0.44%
48,810
-16,190
-25% -$343K
PLGO
46
Pelagos Insurance Capital
PLGO
$2.14B
$985K 0.41%
67,067
-132,933
-66% -$1.87M
APO.PRA
47
DELISTED
Apollo Global Management Series A
APO.PRA
$939K 0.39%
+17,050
New +$920K
MTEM
48
DELISTED
Molecular Templates, Inc.
MTEM
$896K 0.37%
+141,841
New +$1.13M
PRCT icon
49
Procept Biorobotics
PRCT
$1.17B
$843K 0.35%
+25,693
New +$876K
IE icon
50
Ivanhoe Electric
IE
$1.74B
$833K 0.35%
+70,000
New +$1.05M
1
2
3 4

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Monashee Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monashee Investment Management held 108 positions worth $239M, down 43% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monashee Investment Management withdrew a net $206M in Q3 2023, closing 33 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Monashee Investment Management opened a new position in Arm worth $11.8M.

  • Monashee Investment Management's largest Q3 2023 buy was Arm: 221,325 shares worth $11.8M.
  • Monashee Investment Management added most to Alight in Q3 2023, an estimated $6.65M increase.
  • Monashee Investment Management's biggest Q3 2023 reduction was Structure Therapeutics, cutting an estimated $23.8M.
  • Monashee Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $165M.
  • Monashee Investment Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2023.
  • Monashee Investment Management opened 40 new positions and closed 33 in Q3 2023.
  • Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $239M.

Based on Monashee Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.