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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
+12.54%
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
$567M
AUM Growth
+$327M
Cap. Flow
+$292M
Cap. Flow %
51.47%
Top 10 Hldgs %
88.03%
Holding
104
New
29
Increased
3
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.4M

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$25.3M
2
ARM icon
Arm
ARM
+$11.8M
3
STX icon
Seagate
STX
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
51
Asure Software
ASUR
$246M
– –
-59,301
Closed -$561K
BHVN icon
52
Biohaven
BHVN
$2.22B
– –
-90,000
Closed -$2.34M
BLBD icon
53
Blue Bird Corp
BLBD
$2.11B
– –
-48,810
Closed -$1.04M
CART icon
54
Maplebear
CART
$11.7B
– –
-204,400
Closed -$6.07M
CNM icon
55
Core & Main
CNM
$8.62B
– –
-200,000
Closed -$5.77M
CRGY icon
56
Crescent Energy
CRGY
$3.96B
– –
-445,000
Closed -$5.62M
CRNX icon
57
Crinetics Pharmaceuticals
CRNX
$8.94B
– –
-27,371
Closed -$814K
CWST icon
58
Casella Waste Systems
CWST
$5.75B
– –
-48,227
Closed -$3.68M
ENB icon
59
Enbridge
ENB
$112B
– –
-128,100
Closed -$4.25M
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.52B
– –
-170,000
Closed -$3.68M
PLGO
61
Pelagos Insurance Capital
PLGO
$2.12B
– –
-67,067
Closed -$985K
FLYW icon
62
Flywire
FLYW
$2.11B
– –
-80,000
Closed -$2.55M
GENI icon
63
Genius Sports
GENI
$2.13B
– –
-290,000
Closed -$1.55M
GRNT icon
64
Granite Ridge Resources
GRNT
$663M
– –
-175,000
Closed -$1.07M
HLVX
65
DELISTED
HilleVax
HLVX
– –
-110,000
Closed -$1.48M
IE icon
66
Ivanhoe Electric
IE
$1.78B
– –
-70,000
Closed -$833K
KGS icon
67
Kodiak Gas Services
KGS
$6.1B
– –
-124,055
Closed -$2.22M
KVUE icon
68
Kenvue
KVUE
$36.6B
– –
-247,500
Closed -$4.97M
LZ icon
69
LegalZoom.com
LZ
$966M
– –
-241,156
Closed -$2.64M
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-15,000
Closed -$2.19M
MLTX icon
71
MoonLake Immunotherapeutics
MLTX
$1.46B
– –
-50,000
Closed -$2.85M
MRUS
72
DELISTED
Merus
MRUS
– –
-45,000
Closed -$1.06M
MSGE icon
73
Madison Square Garden
MSGE
$3.61B
– –
-85,000
Closed -$2.8M
OPRA
74
Opera Ltd
OPRA
$1.78B
– –
-300,000
Closed -$3.38M
OSW icon
75
OneSpaWorld
OSW
$2.64B
– –
-224,388
Closed -$2.52M
1 2
3
4

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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
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monashee Investment Management held 104 positions worth $567M, up 137% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monashee Investment Management deployed $292M of net new capital in Q4 2023, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 248,710 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Structure Therapeutics, an estimated $25.3M trimmed.

  • Monashee Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 248,710 shares worth $119M.
  • Monashee Investment Management added most to AerCap in Q4 2023, an estimated $1.98M increase.
  • Monashee Investment Management's biggest Q4 2023 reduction was Structure Therapeutics, cutting an estimated $25.3M.
  • Monashee Investment Management fully exited Arm in Q4 2023, selling an estimated $11.8M.
  • Monashee Investment Management's ten largest holdings make up 88% of its $567M portfolio in Q4 2023.
  • Monashee Investment Management opened 29 new positions and closed 60 in Q4 2023.
  • Monashee Investment Management's portfolio value rose 137% quarter-over-quarter to $567M.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.