We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$729M
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-24.44%
Top 10 Hldgs %
88.48%
Holding
127
New
18
Increased
7
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
LB
LandBridge Co
LB
+$7.5M
5
ABX
Abacus Global Management
ABX
+$6.94M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$13.4M
2
VIK icon
Viking Holdings
VIK
+$11.2M
3
AHR icon
American Healthcare REIT
AHR
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
26
Aclaris Therapeutics
ACRS
$869M
$2.2M 0.3%
+888,888
New +$2.21M
EVGO icon
27
EVgo
EVGO
$229M
$1.98M 0.27%
+490,000
New +$3.11M
SRRK icon
28
Scholar Rock
SRRK
$6.44B
$1.94M 0.27%
+45,000
New +$1.47M
KGS icon
29
Kodiak Gas Services
KGS
$6.05B
$1.93M 0.26%
47,189
-65,494
-58% -$2.37M
SLDB icon
30
Solid Biosciences
SLDB
$900M
$1.92M 0.26%
480,000
-5,000
-1% -$27.5K
NAMS icon
31
NewAmsterdam Pharma
NAMS
$3.34B
$1.28M 0.18%
+50,000
New +$1.06M
CGON icon
32
CG Oncology
CGON
$6.66B
$1.06M 0.15%
+36,872
New +$1.26M
SEI
33
Solaris Energy Infrastructure
SEI
$3.82B
$863K 0.12%
+30,000
New +$597K
TTAN
34
ServiceTitan Inc
TTAN
$8.19B
$772K 0.11%
+7,500
New +$783K
CMPX icon
35
Compass Therapeutics
CMPX
$387M
$650K 0.09%
448,164
-51,836
-10% -$86.1K
MDXH icon
36
MDxHealth
MDXH
$23.7M
$493K 0.07%
208,000
-792,000
-79% -$1.62M
ALGM icon
37
Allegro MicroSystems
ALGM
$8.16B
– –
-40,000
Closed -$932K
ALKT icon
38
Alkami Technology
ALKT
$2.11B
– –
-100,000
Closed -$3.15M
AROC icon
39
Archrock
AROC
$5.8B
– –
-95,000
Closed -$1.92M
ASND icon
40
Ascendis Pharma A/S
ASND
$16.8B
– –
-10,000
Closed -$1.49M
AUR icon
41
Aurora
AUR
$13.8B
– –
-400,000
Closed -$2.37M
CAVA icon
42
CAVA Group
CAVA
$7.27B
– –
-25,000
Closed -$3.1M
CDTX
43
DELISTED
Cidara Therapeutics
CDTX
– –
-369,099
Closed -$3.97M
CHWY icon
44
Chewy
CHWY
$9.63B
– –
-45,000
Closed -$1.32M
GPGI
45
GPGI Inc
GPGI
$4.35B
– –
-168,560
Closed -$1.96M
CNTA
46
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-161,293
Closed -$2.58M
CRBG icon
47
Corebridge Financial
CRBG
$15B
– –
-131,722
Closed -$3.84M
CSW
48
CSW Industrials
CSW
$5.71B
– –
-2,000
Closed -$733K
CWST icon
49
Casella Waste Systems
CWST
$5.69B
– –
-135,000
Closed -$13.4M
EWTX icon
50
Edgewise Therapeutics
EWTX
$4.73B
– –
-75,000
Closed -$2M
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Monashee Investment Management held 127 positions worth $729M, down 21% from $924M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monashee Investment Management withdrew a net $178M in Q4 2024, closing 89 positions and reducing 8 holdings. Its most notable exit was Casella Waste Systems, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Monashee Investment Management opened a new position in Arthur J. Gallagher & Co worth $19.9M.

  • Monashee Investment Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 70,000 shares worth $19.9M.
  • Monashee Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.69M increase.
  • Monashee Investment Management's biggest Q4 2024 reduction was AerCap, cutting an estimated $8.63M.
  • Monashee Investment Management fully exited Casella Waste Systems in Q4 2024, selling an estimated $13.4M.
  • Monashee Investment Management's ten largest holdings make up 88% of its $729M portfolio in Q4 2024.
  • Monashee Investment Management opened 18 new positions and closed 89 in Q4 2024.
  • Monashee Investment Management's portfolio value fell 21% quarter-over-quarter to $729M.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.