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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
+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
FSM icon
51
Fortuna Silver Mines
FSM
$3.16B
– –
-150,000
Closed -$695K
FUN icon
52
Cedar Fair
FUN
$1.68B
– –
-60,000
Closed -$2.42M
GEHC icon
53
GE HealthCare
GEHC
$33B
– –
-70,000
Closed -$6.57M
GOSS icon
54
Gossamer Bio
GOSS
$86.5M
– –
-859,854
Closed -$848K
GTES icon
55
Gates Industrial Corporation Ltd.
GTES
$7.14B
– –
-310,000
Closed -$5.44M
HE icon
56
Hawaiian Electric Industries
HE
$2.06B
– –
-145,000
Closed -$1.4M
HEI icon
57
HEICO Corp
HEI
$51.1B
– –
-14,000
Closed -$3.66M
HESM icon
58
Hess Midstream
HESM
$5.19B
– –
-110,000
Closed -$3.88M
HLI icon
59
Houlihan Lokey
HLI
$8.56B
– –
-15,000
Closed -$2.37M
HPE icon
60
Hewlett Packard
HPE
$73.3B
– –
-90,000
Closed -$1.84M
HUMA icon
61
Humacyte
HUMA
$197M
– –
-535,000
Closed -$2.91M
IDYA icon
62
IDEAYA Biosciences
IDYA
$3.56B
– –
-35,000
Closed -$1.11M
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.55B
– –
-20,000
Closed -$801K
IRT icon
64
Independence Realty Trust
IRT
$3.98B
– –
-75,000
Closed -$1.54M
IVT icon
65
InvenTrust Properties
IVT
$2.54B
– –
-55,000
Closed -$1.56M
JD icon
66
JD.com
JD
$45.1B
– –
-30,000
Closed -$1.2M
KPTI icon
67
Karyopharm Therapeutics
KPTI
$45.3M
– –
-8,829
Closed -$25.6K
LTH icon
68
Life Time Group Holdings
LTH
$9.59B
– –
-85,000
Closed -$2.08M
MC icon
69
Moelis & Co
MC
$4.7B
– –
-30,000
Closed -$2.06M
MGTX icon
70
MeiraGTx Holdings
MGTX
$1.21B
– –
-450,492
Closed -$1.88M
MLNK
71
DELISTED
MeridianLink
MLNK
– –
-65,000
Closed -$1.34M
MLTX icon
72
MoonLake Immunotherapeutics
MLTX
$1.46B
– –
-50,000
Closed -$2.52M
MSDL icon
73
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
– –
-44,956
Closed -$889K
MSTR icon
74
Strategy Inc
MSTR
$37.5B
– –
-26,500
Closed -$4.47M
NAMSW icon
75
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
– –
-31,189
Closed -$218K
1 2
3
4 5

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RFG
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NAM
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GCGM
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IVGAV
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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.