We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLD icon
76
Prelude Therapeutics
PRLD
$385M
$1.51M 0.32%
+50,000
New +$1.41M
PIAI.U
77
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.5M 0.32%
+150,000
New +$1.5M
FRLN
78
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.48M 0.32%
+6,327
New +$1.59M
KC
79
Kingsoft Cloud Holdings
KC
$3.58B
$1.48M 0.32%
+50,000
New +$1.71M
TSHA icon
80
Taysha Gene Therapies
TSHA
$1.83B
$1.34M 0.29%
+60,000
New +$1.41M
CD
81
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.3M 0.28%
+80,000
New +$1.3M
EQD.U
82
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.29M 0.28%
+125,000
New +$1.3M
OM icon
83
Outset Medical
OM
$91.4M
$1.25M 0.27%
+1,667
New +$1.37M
CMPS
84
Compass Pathways
CMPS
$1.78B
$1.22M 0.26%
+35,000
New +$1.26M
QTNT
85
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.16M 0.25%
+5,625
New +$1.46M
OBIO icon
86
Orchestra BioMed
OBIO
$267M
$1.1M 0.24%
+100,000
New +$1.12M
AONE.U
87
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.09M 0.23%
+100,000
New +$1.05M
ATNX
88
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.09M 0.23%
+4,500
New +$1.08M
FCEL icon
89
FuelCell Energy
FCEL
$1.59B
$1.07M 0.23%
+16,667
New +$1.33M
CDTX
90
DELISTED
Cidara Therapeutics
CDTX
$1.05M 0.23%
18,455
– –
ETNB
91
DELISTED
89bio
ETNB
$1.03M 0.22%
+40,000
New +$1.27M
VSPRU
92
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.22%
+100,000
New +$1.03M
DMYD.U
93
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.02M 0.22%
+100,000
New +$1.02M
QELLU
94
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.22%
+100,000
New +$1.02M
TLMD
95
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.01M 0.22%
100,000
-200,000
-67% -$2.06M
PRCH icon
96
Porch Group
PRCH
$1.75B
$1.01M 0.22%
+91,094
New +$962K
CRSR icon
97
Corsair Gaming
CRSR
$1.48B
$1M 0.22%
+50,000
New +$870K
TWND.U
98
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1M 0.22%
+100,000
New +$1M
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.53B
$916K 0.2%
+50,000
New +$847K
NUVB icon
100
Nuvation Bio
NUVB
$2.32B
$896K 0.19%
+79,998
New +$864K
2 3
4
5 6

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
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
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.