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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$17.8B
– –
-125,000
Closed -$4.79M
KPLTW
77
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-67,969
Closed -$104K
LAW icon
78
CS Disco
LAW
$271M
– –
-22,100
Closed -$1.06M
LDTCW
79
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-49,998
Closed -$35K
LFMD icon
80
LifeMD
LFMD
$174M
– –
-130,000
Closed -$807K
LIDRW icon
81
AEye Inc Warrant
LIDRW
$46.7K
– –
-116,664
Closed -$133K
LIDR icon
82
AEye
LIDR
$60.2M
– –
-10,000
Closed -$1.64M
LIVN icon
83
LivaNova
LIVN
$4.21B
– –
-15,000
Closed -$1.19M
MCB icon
84
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-45,000
Closed -$3.79M
MDAIW icon
85
Spectral AI Warrants
MDAIW
$5.45M
– –
-33,331
Closed -$18K
ONT
86
Onterris Inc
ONT
$546M
– –
-20,450
Closed -$1.26M
MKTW icon
87
MarketWise
MKTW
$55.3M
– –
-15,000
Closed -$2.48M
CALY
88
Callaway Golf Company
CALY
$3.04B
– –
-40,000
Closed -$1.1M
MOLN
89
Molecular Partners
MOLN
$155M
– –
-10,000
Closed -$196K
MREO
90
Mereo BioPharma
MREO
$43.5M
– –
-800,000
Closed -$1.94M
MRVI icon
91
Maravai LifeSciences
MRVI
$895M
– –
-185,000
Closed -$9.08M
MYPSW
92
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-99,999
Closed -$77K
NPWR icon
93
NET Power
NPWR
$139M
– –
-99,992
Closed -$991K
NRGV icon
94
Energy Vault
NRGV
$605M
– –
-199,992
Closed -$1.98M
NUVB.WS
95
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-26,666
Closed -$68K
NYXH
96
Nyxoah
NYXH
$158M
– –
-58,762
Closed -$1.72M
OLPX
97
DELISTED
Olaplex Holdings
OLPX
– –
-202,000
Closed -$4.95M
OM icon
98
Outset Medical
OM
$91.4M
– –
-1,333
Closed -$989K
OPAD icon
99
Offerpad Solutions
OPAD
$22.9M
– –
-3,667
Closed -$4.8M
OPCH icon
100
Option Care Health
OPCH
$3.67B
– –
-100,000
Closed -$2.43M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.