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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
+10.34%
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
$924M
AUM Growth
+$150M
Cap. Flow
+$83.1M
Cap. Flow %
9%
Top 10 Hldgs %
69.15%
Holding
144
New
67
Increased
12
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$14M
2
LINE
Lineage Inc
LINE
+$10M
3
NEM icon
Newmont
NEM
+$7.45M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.33M
5
SOC icon
Sable Offshore Corp
SOC
+$6.3M

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$10.9M
2
ARES icon
Ares Management
ARES
+$10M
3
DELL icon
Dell
DELL
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 6.39%
3 Consumer Discretionary 2.95%
4 Real Estate 2.77%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
26
Vaxcyte
PCVX
$8.64B
$4.57M 0.49%
+40,000
New +$3.6M
ARDT
27
Ardent Health
ARDT
$1.66B
$4.49M 0.49%
+244,089
New +$4.31M
MSTR icon
28
Strategy Inc
MSTR
$38.4B
$4.47M 0.48%
+26,500
New +$3.79M
CDTX
29
DELISTED
Cidara Therapeutics
CDTX
$3.97M 0.43%
369,099
– –
HESM icon
30
Hess Midstream
HESM
$5.11B
$3.88M 0.42%
+110,000
New +$4.03M
CRBG icon
31
Corebridge Financial
CRBG
$15B
$3.84M 0.42%
131,722
-136,598
-51% -$3.86M
HEI icon
32
HEICO Corp
HEI
$51.4B
$3.66M 0.4%
+14,000
New +$3.39M
PWP icon
33
Perella Weinberg Partners
PWP
$1.3B
$3.59M 0.39%
185,981
-46,095
-20% -$845K
NUVL
34
DELISTED
Nuvalent
NUVL
$3.58M 0.39%
+35,000
New +$2.9M
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$3.57M 0.39%
+60,000
New +$2.78M
VSEC icon
36
VSE Corp
VSEC
$6.12B
$3.53M 0.38%
42,682
+1,814
+4% +$158K
ROIV icon
37
Roivant Sciences
ROIV
$26.2B
$3.5M 0.38%
303,575
– –
PKX icon
38
POSCO
PKX
$17.5B
$3.5M 0.38%
+50,000
New +$3.27M
WAY
39
Waystar Holding Corp
WAY
$4.65B
$3.49M 0.38%
125,000
-75,000
-38% -$1.85M
SLDB icon
40
Solid Biosciences
SLDB
$900M
$3.38M 0.37%
485,000
+35,000
+8% +$284K
TBBB icon
41
BBB Foods
TBBB
$4.92B
$3.3M 0.36%
110,000
-55,000
-33% -$1.54M
KGS icon
42
Kodiak Gas Services
KGS
$6.05B
$3.27M 0.35%
+112,683
New +$3.1M
ALKT icon
43
Alkami Technology
ALKT
$2.11B
$3.15M 0.34%
100,000
-15,000
-13% -$473K
CAVA icon
44
CAVA Group
CAVA
$7.27B
$3.1M 0.34%
+25,000
New +$2.54M
TPG icon
45
TPG
TPG
$7.86B
$3.09M 0.33%
+53,618
New +$2.64M
ZETA icon
46
Zeta Global
ZETA
$6.69B
$3.01M 0.33%
+101,000
New +$2.38M
LTM
47
LATAM Airlines Group S.A.
LTM
$16.3B
$2.98M 0.32%
+112,933
New +$2.82M
HUMA icon
48
Humacyte
HUMA
$194M
$2.91M 0.32%
535,000
+255,000
+91% +$1.68M
VNOM icon
49
Viper Energy
VNOM
$14.7B
$2.71M 0.29%
+60,000
New +$2.64M
CNTA
50
DELISTED
Centessa Pharmaceuticals
CNTA
$2.58M 0.28%
161,293
+58,102
+56% +$712K
1
2
3 4 5

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Monashee Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monashee Investment Management held 144 positions worth $924M, up 19% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monashee Investment Management deployed $83.1M of net new capital in Q3 2024, opening 67 new positions and adding to 12 existing holdings. Its largest new stake was Casella Waste Systems: 135,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corebridge Financial, an estimated $3.86M trimmed.

  • Monashee Investment Management's largest Q3 2024 buy was Casella Waste Systems: 135,000 shares worth $13.4M.
  • Monashee Investment Management added most to Viking Holdings in Q3 2024, an estimated $4.96M increase.
  • Monashee Investment Management's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $3.86M.
  • Monashee Investment Management fully exited Birkenstock in Q3 2024, selling an estimated $10.9M.
  • Monashee Investment Management's ten largest holdings make up 69% of its $924M portfolio in Q3 2024.
  • Monashee Investment Management opened 67 new positions and closed 34 in Q3 2024.
  • Monashee Investment Management's portfolio value rose 19% quarter-over-quarter to $924M.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.