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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
+12.59%
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
$419M
AUM Growth
+$56.7M
Cap. Flow
+$128M
Cap. Flow %
30.67%
Top 10 Hldgs %
66.93%
Holding
92
New
53
Increased
2
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$33.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M
3
RDNT icon
RadNet
RDNT
+$8.72M
4
CWST icon
Casella Waste Systems
CWST
+$7.58M
5
NXT icon
Nextpower Inc
NXT
+$7.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
ALIT icon
Alight
ALIT
+$6.95M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.18M
4
VKTX icon
Viking Therapeutics
VKTX
+$5M
5
RCL icon
Royal Caribbean
RCL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 3.56%
3 Industrials 3.21%
4 Consumer Discretionary 2.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRZNW icon
51
Surrozen Inc Warrant
SRZNW
$8.86K
$6.64K ﹤0.01%
120,382
– –
AER icon
52
AerCap
AER
$23.8B
– –
-75,000
Closed -$4.22M
APLS
53
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,259
Closed -$1.4M
AVDL
54
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-275,000
Closed -$2.52M
AVTX icon
55
Avalo Therapeutics
AVTX
$983M
– –
-250
Closed -$105K
AWK icon
56
American Water Works
AWK
$26.9B
– –
-7,500
Closed -$1.1M
BMBL icon
57
Bumble
BMBL
$373M
– –
-125,000
Closed -$2.44M
BMEA icon
58
Biomea Fusion
BMEA
$91.3M
– –
-90,000
Closed -$2.79M
CWAN
59
DELISTED
Clearwater Analytics
CWAN
– –
-45,000
Closed -$718K
EOLS icon
60
Evolus
EOLS
$501M
– –
-285,000
Closed -$2.41M
ETNB
61
DELISTED
89bio
ETNB
– –
-75,000
Closed -$1.14M
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.1B
– –
-32,100
Closed -$438K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
– –
-95,000
Closed -$16.9M
LAUR icon
64
Laureate Education
LAUR
$5.28B
– –
-207,323
Closed -$2.44M
LOCO icon
65
El Pollo Loco
LOCO
$462M
– –
-74,400
Closed -$713K
MLYS icon
66
Mineralys Therapeutics
MLYS
$2.41B
– –
-110,000
Closed -$1.72M
PCG icon
67
PG&E
PCG
$38.5B
– –
-50,000
Closed -$809K
RCL icon
68
Royal Caribbean
RCL
$85.6B
– –
-65,000
Closed -$4.24M
RVMD icon
69
Revolution Medicines
RVMD
$44B
– –
-40,000
Closed -$866K
TVTX icon
70
Travere Therapeutics
TVTX
$5.78B
– –
-75,000
Closed -$1.69M
VKTX icon
71
Viking Therapeutics
VKTX
$4B
– –
-300,000
Closed -$5M
WHD icon
72
Cactus
WHD
$5.44B
– –
-27,500
Closed -$1.13M
KRTX
73
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-28,500
Closed -$5.18M
ESMT
74
DELISTED
EngageSmart, Inc.
ESMT
– –
-105,000
Closed -$2.02M
RAIN
75
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-31,159
Closed -$272K
1 2
3

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Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Monashee Investment Management held 92 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Monashee Investment Management deployed $128M of net new capital in Q2 2023, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was RadNet: 300,000 shares worth $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alight, an estimated $6.95M trimmed.

  • Monashee Investment Management's largest Q2 2023 buy was RadNet: 300,000 shares worth $9.79M.
  • Monashee Investment Management added most to Structure Therapeutics in Q2 2023, an estimated $33.7M increase.
  • Monashee Investment Management's biggest Q2 2023 reduction was Alight, cutting an estimated $6.95M.
  • Monashee Investment Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $16.9M.
  • Monashee Investment Management's ten largest holdings make up 67% of its $419M portfolio in Q2 2023.
  • Monashee Investment Management opened 53 new positions and closed 24 in Q2 2023.
  • Monashee Investment Management's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Monashee Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.