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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
+3.3%
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
$729M
AUM Growth
-$194M
Cap. Flow
-$178M
Cap. Flow %
-24.44%
Top 10 Hldgs %
88.48%
Holding
127
New
18
Increased
7
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
LB
LandBridge Co
LB
+$7.5M
5
ABX
Abacus Global Management
ABX
+$6.94M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$13.4M
2
VIK icon
Viking Holdings
VIK
+$11.2M
3
AHR icon
American Healthcare REIT
AHR
+$9.79M
4
LINE
Lineage Inc
LINE
+$9.41M
5
AER icon
AerCap
AER
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Healthcare 3.04%
3 Energy 2.89%
4 Industrials 2.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$123B
– –
-150,000
Closed -$8.02M
NHI icon
77
National Health Investors
NHI
$3.6B
– –
-15,000
Closed -$1.26M
NUVL
78
DELISTED
Nuvalent
NUVL
– –
-35,000
Closed -$3.58M
PCVX icon
79
Vaxcyte
PCVX
$8.7B
– –
-40,000
Closed -$4.57M
PGY icon
80
Pagaya Technologies
PGY
$1.81B
– –
-100,000
Closed -$1.06M
PKX icon
81
POSCO
PKX
$17.7B
– –
-50,000
Closed -$3.5M
PLTR icon
82
Palantir
PLTR
$423B
– –
-130,000
Closed -$4.84M
PSBD icon
83
Palmer Square Capital BDC
PSBD
$319M
– –
-65,400
Closed -$1.07M
PWP icon
84
Perella Weinberg Partners
PWP
$1.25B
– –
-185,981
Closed -$3.59M
REVG
85
DELISTED
REV Group
REVG
– –
-65,000
Closed -$1.82M
RGLS
86
DELISTED
Regulus Therapeutics
RGLS
– –
-147,049
Closed -$231K
RITM icon
87
Rithm Capital
RITM
$5.61B
– –
-180,000
Closed -$2.04M
RLAY icon
88
Relay Therapeutics
RLAY
$4.37B
– –
-320,000
Closed -$2.27M
RNAM
89
DELISTED
Avidity Biosciences
RNAM
– –
-44,000
Closed -$2.02M
ROIV icon
90
Roivant Sciences
ROIV
$25.9B
– –
-303,575
Closed -$3.5M
SCPH
91
DELISTED
scPharmaceuticals
SCPH
– –
-319,795
Closed -$1.46M
SNOW icon
92
Snowflake
SNOW
$116B
– –
-10,000
Closed -$1.15M
SRZNW icon
93
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-82,986
Closed -$855
TCOM icon
94
Trip.com Group
TCOM
$29.5B
– –
-60,000
Closed -$3.57M
TERN
95
DELISTED
Terns Pharmaceuticals
TERN
– –
-54,400
Closed -$454K
TPG icon
96
TPG
TPG
$7.91B
– –
-53,618
Closed -$3.09M
URGN icon
97
UroGen Pharma
URGN
$2.25B
– –
-55,000
Closed -$699K
VNOM icon
98
Viper Energy
VNOM
$15.2B
– –
-60,000
Closed -$2.71M
VSEC icon
99
VSE Corp
VSEC
$6.13B
– –
-42,682
Closed -$3.53M
WVE icon
100
Wave Life Sciences
WVE
$1.19B
– –
-260,000
Closed -$2.13M
1 2 3
4
5

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 2024 Portfolio in Review

As of Q4 2024, Monashee Investment Management held 127 positions worth $729M, down 21% from $924M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monashee Investment Management withdrew a net $178M in Q4 2024, closing 89 positions and reducing 8 holdings. Its most notable exit was Casella Waste Systems, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Monashee Investment Management opened a new position in Arthur J. Gallagher & Co worth $19.9M.

  • Monashee Investment Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 70,000 shares worth $19.9M.
  • Monashee Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.69M increase.
  • Monashee Investment Management's biggest Q4 2024 reduction was AerCap, cutting an estimated $8.63M.
  • Monashee Investment Management fully exited Casella Waste Systems in Q4 2024, selling an estimated $13.4M.
  • Monashee Investment Management's ten largest holdings make up 88% of its $729M portfolio in Q4 2024.
  • Monashee Investment Management opened 18 new positions and closed 89 in Q4 2024.
  • Monashee Investment Management's portfolio value fell 21% quarter-over-quarter to $729M.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.