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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
+10.34%
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
$924M
AUM Growth
+$150M
Cap. Flow
+$83.1M
Cap. Flow %
9%
Top 10 Hldgs %
69.15%
Holding
144
New
67
Increased
12
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$14M
2
LINE
Lineage Inc
LINE
+$10M
3
NEM icon
Newmont
NEM
+$7.45M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.33M
5
SOC icon
Sable Offshore Corp
SOC
+$6.3M

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$10.9M
2
ARES icon
Ares Management
ARES
+$10M
3
DELL icon
Dell
DELL
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 6.39%
3 Consumer Discretionary 2.95%
4 Real Estate 2.77%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
76
InvenTrust Properties
IVT
$2.56B
$1.56M 0.17%
+55,000
New +$1.53M
IRT icon
77
Independence Realty Trust
IRT
$3.94B
$1.54M 0.17%
+75,000
New +$1.48M
ASND icon
78
Ascendis Pharma A/S
ASND
$16.8B
$1.49M 0.16%
+10,000
New +$1.35M
SCPH
79
DELISTED
scPharmaceuticals
SCPH
$1.46M 0.16%
+319,795
New +$1.55M
CRGY icon
80
Crescent Energy
CRGY
$4.03B
$1.42M 0.15%
130,000
-60,000
-32% -$685K
HE icon
81
Hawaiian Electric Industries
HE
$2.02B
$1.4M 0.15%
+145,000
New +$1.8M
TWFG
82
TWFG Inc
TWFG
$359M
$1.39M 0.15%
+51,277
New +$1.33M
MLNK
83
DELISTED
MeridianLink
MLNK
$1.34M 0.14%
+65,000
New +$1.47M
CHWY icon
84
Chewy
CHWY
$9.25B
$1.32M 0.14%
+45,000
New +$1.2M
MBX
85
MBX Biosciences
MBX
$3.19B
$1.3M 0.14%
+50,000
New +$1.14M
NHI icon
86
National Health Investors
NHI
$3.59B
$1.26M 0.14%
+15,000
New +$1.16M
JD icon
87
JD.com
JD
$45.2B
$1.2M 0.13%
+30,000
New +$824K
CLYM
88
Climb Bio
CLYM
$778M
$1.17M 0.13%
+230,000
New +$1.63M
SNOW icon
89
Snowflake
SNOW
$116B
$1.15M 0.12%
+10,000
New +$1.23M
IDYA icon
90
IDEAYA Biosciences
IDYA
$3.54B
$1.11M 0.12%
+35,000
New +$1.33M
PSBD icon
91
Palmer Square Capital BDC
PSBD
$320M
$1.07M 0.12%
65,400
-14,547
-18% -$237K
PGY icon
92
Pagaya Technologies
PGY
$1.8B
$1.06M 0.11%
+100,000
New +$1.31M
ZVRA icon
93
Zevra Therapeutics
ZVRA
$682M
$1.04M 0.11%
+150,000
New +$1.02M
ALGM icon
94
Allegro MicroSystems
ALGM
$7.91B
$932K 0.1%
+40,000
New +$1.01M
CMPX icon
95
Compass Therapeutics
CMPX
$400M
$920K 0.1%
500,000
– –
MSDL icon
96
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$889K 0.1%
44,956
-17,359
-28% -$360K
GOSS icon
97
Gossamer Bio
GOSS
$86.1M
$848K 0.09%
859,854
– –
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.46B
$801K 0.09%
+20,000
New +$931K
CSW
99
CSW Industrials
CSW
$5.67B
$733K 0.08%
+2,000
New +$624K
URGN icon
100
UroGen Pharma
URGN
$2.26B
$699K 0.08%
55,000
+14,500
+36% +$215K
2 3
4
5 6

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Monashee Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monashee Investment Management held 144 positions worth $924M, up 19% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monashee Investment Management deployed $83.1M of net new capital in Q3 2024, opening 67 new positions and adding to 12 existing holdings. Its largest new stake was Casella Waste Systems: 135,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corebridge Financial, an estimated $3.86M trimmed.

  • Monashee Investment Management's largest Q3 2024 buy was Casella Waste Systems: 135,000 shares worth $13.4M.
  • Monashee Investment Management added most to Viking Holdings in Q3 2024, an estimated $4.96M increase.
  • Monashee Investment Management's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $3.86M.
  • Monashee Investment Management fully exited Birkenstock in Q3 2024, selling an estimated $10.9M.
  • Monashee Investment Management's ten largest holdings make up 69% of its $924M portfolio in Q3 2024.
  • Monashee Investment Management opened 67 new positions and closed 34 in Q3 2024.
  • Monashee Investment Management's portfolio value rose 19% quarter-over-quarter to $924M.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.