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
CALC icon
101
CalciMedica
CALC
$10.4M
$890K 0.19%
+5,000
New +$1.04M
IIIV icon
102
i3 Verticals
IIIV
$328M
$884K 0.19%
+35,000
New +$938K
WVE icon
103
Wave Life Sciences
WVE
$1.2B
$849K 0.18%
+100,000
New +$1.1M
SBBP
104
DELISTED
Strongbridge Biopharma plc.
SBBP
$840K 0.18%
+400,000
New +$1.35M
PNT
105
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$680K 0.15%
+47,271
New +$645K
NNOX icon
106
Nano X Imaging
NNOX
$73.8M
$588K 0.13%
+25,000
New +$836K
KDMN
107
DELISTED
Kadmon Holdings, Inc.
KDMN
$588K 0.13%
150,000
-850,000
-85% -$3.57M
YARW
108
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$581K 0.13%
97
-182
-65% -$1.06M
FREEW
109
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$565K 0.12%
582,406
– –
BSY icon
110
Bentley Systems
BSY
$10.7B
$534K 0.12%
+17,000
New +$549K
GCMG icon
111
GCM Grosvenor
GCMG
$834M
$520K 0.11%
+50,000
New +$529K
FEAC.WS
112
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$489K 0.11%
149,999
– –
INBX
113
DELISTED
Inhibrx, Inc. Common Stock
INBX
$479K 0.1%
+26,623
New +$482K
PACB icon
114
Pacific Biosciences
PACB
$357M
$395K 0.09%
+40,000
New +$230K
WPF.WS
115
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$377K 0.08%
+166,665
New +$353K
IMTXW
116
DELISTED
Immatics N.V. Warrants
IMTXW
$375K 0.08%
+107,048
New +$357K
PRPL icon
117
Purple Innovation
PRPL
$39.6M
$373K 0.08%
+600
New +$319K
VRTU
118
DELISTED
Virtusa Corporation
VRTU
$325K 0.07%
+25,000
New +$993K
CLOVW
119
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$322K 0.07%
83,332
– –
TMCWW
120
TMC The Metals Company Warrants
TMCWW
$971K
$315K 0.07%
+174,999
New +$213K
LSACW
121
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$307K 0.07%
200,000
– –
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$294K 0.06%
+25,000
New +$250K
HCCOW
123
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$269K 0.06%
150,000
– –
JIH.WS
124
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$260K 0.06%
150,000
– –
TREB.WS
125
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$250K 0.05%
+166,665
New +$252K
3 4
5
6 7

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.