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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
+5.08%
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
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
101
Option Care Health
OPCH
$3.56B
$2.41M 0.29%
110,000
+10,000
+10% +$193K
CELC icon
102
Celcuity
CELC
$4.52B
$2.4M 0.29%
+100,000
New +$2.57M
TASK icon
103
TaskUs
TASK
$669M
$2.4M 0.29%
+70,000
New +$2.21M
ZNTL icon
104
Zentalis Pharmaceuticals
ZNTL
$302M
$2.39M 0.29%
+44,905
New +$2.41M
ALP
105
Alpha Compute
ALP
$4.51M
$2.31M 0.28%
+5,500
New +$3.25M
ENVX icon
106
Enovix
ENVX
$1.03B
$2.3M 0.27%
114,286
– –
CNVY
107
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.29M 0.27%
+201,000
New +$2.33M
CYXT
108
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.25M 0.27%
224,914
– –
BRNS
109
Barinthus Biotherapeutics
BRNS
$24.5M
$2.22M 0.27%
+132,184
New +$1.96M
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.2M 0.26%
+34,644
New +$2.05M
AMAM
111
DELISTED
Ambrx Biopharma Inc
AMAM
$2.16M 0.26%
+110,000
New +$1.87M
BEKE icon
112
KE Holdings
BEKE
$18.8B
$2.15M 0.26%
+45,000
New +$2.3M
INNV icon
113
InnovAge Holding
INNV
$1.52B
$2.13M 0.25%
100,000
-150,000
-60% -$3.43M
ACRE
114
Ares Commercial Real Estate
ACRE
$270M
$2.06M 0.25%
+140,000
New +$2.1M
SES icon
115
SES AI
SES
$208M
$2.03M 0.24%
199,995
– –
ZTAQU
116
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.03M 0.24%
+200,000
New +$2.02M
TKNO icon
117
Alpha Teknova
TKNO
$347M
$2.02M 0.24%
+85,000
New +$2.15M
FVAM
118
DELISTED
5:01 Acquisition Corp
FVAM
$1.99M 0.24%
200,000
– –
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
$1.99M 0.24%
200,000
– –
GFOR.U
120
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.24%
+200,000
New +$1.99M
RMGB
121
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.99M 0.24%
199,992
– –
TSIB
122
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.98M 0.24%
+199,985
New +$1.98M
BSN
123
DELISTED
Broadstone Acquisition Corp.
BSN
$1.98M 0.24%
199,998
– –
CFV
124
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.97M 0.24%
+199,995
New +$1.96M
NSTD
125
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.24%
+199,986
New +$1.96M
3 4
5
6 7

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.