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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
+4.12%
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
$239M
AUM Growth
-$180M
(-43%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-86.24%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
108
New
40
Increased
9
Reduced
23
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$12.2M |
| 2 |
Seagate
STX
|
+$7.4M |
| 3 |
Alight
ALIT
|
+$6.65M |
| 4 |
PR
Permian Resources
PR
|
+$6.3M |
| 5 |
Maplebear
CART
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 3 |
Structure Therapeutics
GPCR
|
+$23.8M |
| 4 |
RadNet
RDNT
|
+$9.79M |
| 5 |
Nextpower Inc
NXT
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.29% |
| 2 | Technology | 15.94% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$2.6B
| – | – |
-49,000
| Closed | -$3.38M |
|
77
Mobileye
MBLY
$2.21B
| – | – |
-100,000
| Closed | -$3.84M |
|
78
MKS Inc
MKSI
$19.8B
| – | – |
-40,000
| Closed | -$4.32M |
|
79
NewAmsterdam Pharma
NAMS
$3.34B
| – | – |
-95,000
| Closed | -$1.13M |
|
|
80
Nextpower Inc
NXT
$15.6B
| – | – |
-200,154
| Closed | -$7.97M |
|
|
81
Invesco QQQ Trust
QQQ
$479B
| – | – |
-85,000
| Closed | -$31.4M |
|
|
82
RadNet
RDNT
$6.08B
| – | – |
-300,000
| Closed | -$9.79M |
|
83
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-32,500
| Closed | -$3.02M |
|
84
Savers
SVV
$1.89B
| – | – |
-25,000
| Closed | -$593K |
|
85
TScan Therapeutics
TCRX
$50.1M
| – | – |
-400,000
| Closed | -$1M |
|
86
US Physical Therapy
USPH
$1.24B
| – | – |
-20,000
| Closed | -$2.43M |
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-750,000
| Closed | -$165M |
|
88
Vesta Real Estate
VTMX
$3.18B
| – | – |
-100,000
| Closed | -$3.22M |
|
89
World Kinect Corp
WKC
$1.89B
| – | – |
-40,000
| Closed | -$827K |
|
|
KLRS
90
Kalaris Therapeutics
KLRS
$93.7M
| – | – |
-16,304
| Closed | -$1.27M |
|
|
STER
91
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-89,529
| Closed | -$1.1M |
|
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NAM
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IVGAV
Monashee Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Monashee Investment Management held 108 positions worth $239M, down 43% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Monashee Investment Management withdrew a net $206M in Q3 2023, closing 33 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Monashee Investment Management opened a new position in Arm worth $11.8M.
- Monashee Investment Management's largest Q3 2023 buy was Arm: 221,325 shares worth $11.8M.
- Monashee Investment Management added most to Alight in Q3 2023, an estimated $6.65M increase.
- Monashee Investment Management's biggest Q3 2023 reduction was Structure Therapeutics, cutting an estimated $23.8M.
- Monashee Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $165M.
- Monashee Investment Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2023.
- Monashee Investment Management opened 40 new positions and closed 33 in Q3 2023.
- Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $239M.
Based on Monashee Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.