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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
+101.42%
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
$669M
AUM Growth
+$482M
Cap. Flow
+$394M
Cap. Flow %
58.85%
Top 10 Hldgs %
31.65%
Holding
214
New
153
Increased
2
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
2
TMUS icon
T-Mobile US
TMUS
+$29.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M
4
DKNG icon
DraftKings
DKNG
+$17.3M
5
PCG icon
PG&E
PCG
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5M
5
ADC icon
Agree Realty
ADC
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 32.46%
2 Consumer Discretionary 19.77%
3 Communication Services 8.34%
4 Technology 8.26%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$3M 0.45%
+60,000
New +$2.4M
ICAD
77
DELISTED
iCAD Inc
ICAD
$3M 0.45%
+300,000
New +$3.24M
JIH
78
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.99M 0.45%
300,000
– –
RPAY icon
79
Repay Holdings
RPAY
$327M
$2.96M 0.44%
+120,000
New +$2.42M
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.9M 0.43%
+40,000
New +$2.84M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$2.89M 0.43%
+35,000
New +$2.18M
CLOV icon
82
Clover Health Investments
CLOV
$2.51B
$2.79M 0.42%
+249,996
New +$2.69M
SLQT icon
83
SelectQuote
SLQT
$121M
$2.53M 0.38%
+100,000
New +$2.68M
PCVX icon
84
Vaxcyte
PCVX
$8.64B
$2.53M 0.38%
+80,000
New +$2.57M
KCAC.U
85
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.5M 0.37%
+250,000
New +$2.51M
CDNA icon
86
CareDx
CDNA
$2.42B
$2.48M 0.37%
+70,000
New +$1.99M
AMRS
87
DELISTED
Amyris Inc.
AMRS
$2.36M 0.35%
+553,383
New +$1.84M
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.36M 0.35%
+151,000
New +$2.42M
OPEN icon
89
Opendoor
OPEN
$3.38B
$2.35M 0.35%
+206,665
New +$2.27M
SOLY
90
DELISTED
Soliton, Inc.
SOLY
$2.33M 0.35%
+300,000
New +$2.95M
NTLA icon
91
Intellia Therapeutics
NTLA
$1.67B
$2.31M 0.35%
+110,000
New +$1.87M
ETWO
92
DELISTED
E2open Parent Holdings
ETWO
$2.27M 0.34%
+224,997
New +$2.26M
PS
93
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.26M 0.34%
+125,000
New +$2.12M
LEGN icon
94
Legend Biotech
LEGN
$4.01B
$2.13M 0.32%
+50,000
New +$1.95M
RRGB icon
95
Red Robin
RRGB
$152M
$2.09M 0.31%
+205,000
New +$2.58M
FVAC.U
96
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.06M 0.31%
+200,000
New +$2.01M
BWIN
97
Baldwin Insurance Group
BWIN
$2.86B
$2.04M 0.31%
+118,394
New +$1.43M
TVTX icon
98
Travere Therapeutics
TVTX
$5.78B
$2.04M 0.31%
+100,000
New +$1.59M
MRNS
99
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.04M 0.3%
+200,625
New +$1.85M
VINC
100
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.99M 0.3%
+10,000
New +$1.98M
2 3
4
5 6

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SWMG
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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 2020 Portfolio in Review

As of Q2 2020, Monashee Investment Management held 214 positions worth $669M, up 258% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monashee Investment Management deployed $394M of net new capital in Q2 2020, opening 153 new positions and adding to 2 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $1.46M trimmed.

  • Monashee Investment Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 33,333 shares worth $67.5M.
  • Monashee Investment Management added most to DermTech, Inc. Common Stock in Q2 2020, an estimated $930K increase.
  • Monashee Investment Management's biggest Q2 2020 reduction was Molecular Templates, Inc., cutting an estimated $1.46M.
  • Monashee Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $127M.
  • Monashee Investment Management's ten largest holdings make up 32% of its $669M portfolio in Q2 2020.
  • Monashee Investment Management opened 153 new positions and closed 16 in Q2 2020.
  • Monashee Investment Management's portfolio value rose 258% quarter-over-quarter to $669M.

Based on Monashee Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.