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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
51
APi Group
APG
$18B
– –
-225,000
Closed -$3.05M
ARBK
52
Argo Blockchain
ARBK
$42.1M
– –
-463
Closed -$1.6M
ARKOW
53
DELISTED
ARKO Corp Warrant
ARKOW
– –
-512,962
Closed -$1.12M
AVIR icon
54
Atea Pharmaceuticals
AVIR
$420M
– –
-100,000
Closed -$3.51M
AVTR icon
55
Avantor
AVTR
$9.19B
– –
-25,000
Closed -$1.02M
AVTX icon
56
Avalo Therapeutics
AVTX
$983M
– –
-94
Closed -$589K
BCAB icon
57
BioAtla
BCAB
$5.74M
– –
-3,572
Closed -$5.26M
BFLY.WS
58
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-233,332
Closed -$642K
BNZIW
59
DELISTED
Banzai International Warrant
BNZIW
– –
-124,999
Closed -$72K
BRLT icon
60
Brilliant Earth
BRLT
$21.6M
– –
-30,000
Closed -$402K
BTMD icon
61
Biote Corp
BTMD
$44.9M
– –
-247,659
Closed -$2.41M
BYRN icon
62
Byrna Technologies
BYRN
$101M
– –
-20,000
Closed -$437K
CDTX
63
DELISTED
Cidara Therapeutics
CDTX
– –
-18,455
Closed -$827K
CERT icon
64
Certara
CERT
$1.25B
– –
-100,000
Closed -$3.31M
COCH icon
65
Envoy Medical
COCH
$51.7M
– –
-149,991
Closed -$1.46M
CWAN
66
DELISTED
Clearwater Analytics
CWAN
– –
-115,000
Closed -$2.94M
CXAIW icon
67
CXApp Inc Warrant
CXAIW
$955K
– –
-37,499
Closed -$24K
DXLG icon
68
Destination XL Group
DXLG
$35.4M
– –
-50,000
Closed -$306K
EQT icon
69
EQT Corp
EQT
$32.3B
– –
-200,000
Closed -$4.09M
EVLVW
70
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-116,951
Closed -$167K
FRGE
71
DELISTED
Forge Global Holdings
FRGE
– –
-13,333
Closed -$1.98M
FRSH icon
72
Freshworks
FRSH
$3.27B
– –
-35,000
Closed -$1.49M
FTAI icon
73
FTAI Aviation
FTAI
$22.2B
– –
-193,215
Closed -$4.19M
H icon
74
Hyatt Hotels
H
$16.7B
– –
-60,000
Closed -$4.63M
IMTXW
75
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-57,048
Closed -$241K
1 2
3
4 5

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RFG
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NAM
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GCGM
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Monashee Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.