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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
-1.14%
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
$542M
AUM Growth
-$294M
Cap. Flow
-$267M
Cap. Flow %
-49.33%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.8M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$16.8M
3
UP icon
Wheels Up
UP
+$12.9M
4
CRBU icon
Caribou Biosciences
CRBU
+$11M
5
MRVI icon
Maravai LifeSciences
MRVI
+$9.02M

Top Sells

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$21.6M
3
AGTI
Agiliti Inc
AGTI
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.1B
$1.1M 0.2%
+40,000
New +$1.22M
NGMS
102
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.1M 0.2%
+30,000
New +$1.38M
KLR
103
DELISTED
Kaleyra, Inc.
KLR
$1.1M 0.2%
28,571
– –
ACT icon
104
Enact Holdings
ACT
$6.73B
$1.1M 0.2%
+50,000
New +$1.06M
LAW icon
105
CS Disco
LAW
$272M
$1.06M 0.2%
+22,100
New +$1.12M
AVTR icon
106
Avantor
AVTR
$9.22B
$1.02M 0.19%
25,000
-50,000
-67% -$1.95M
CANO
107
DELISTED
Cano Health, Inc.
CANO
$1.01M 0.19%
800
-4,200
-84% -$5.09M
NPWR icon
108
NET Power
NPWR
$134M
$991K 0.18%
+99,992
New +$981K
MBAC
109
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$991K 0.18%
99,990
– –
IPVF
110
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$990K 0.18%
99,985
– –
OM icon
111
Outset Medical
OM
$91.9M
$989K 0.18%
+1,333
New +$908K
STRE
112
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$977K 0.18%
+99,995
New +$973K
EQHA
113
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.18%
99,996
– –
VLAT
114
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$975K 0.18%
99,990
– –
ZLS
115
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$970K 0.18%
+99,990
New +$968K
HLAH
116
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$970K 0.18%
99,993
– –
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
$929K 0.17%
+150,000
New +$1.03M
FREEW
118
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$903K 0.17%
582,406
– –
SCWX
119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$895K 0.17%
+45,000
New +$931K
DLCA
120
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$874K 0.16%
89,682
– –
TPST icon
121
Tempest Therapeutics
TPST
$16M
$868K 0.16%
4,615
-4,127
-47% -$803K
TCRX icon
122
TScan Therapeutics
TCRX
$50.4M
$834K 0.15%
+100,000
New +$927K
CDTX
123
DELISTED
Cidara Therapeutics
CDTX
$827K 0.15%
+18,455
New +$701K
LFMD icon
124
LifeMD
LFMD
$170M
$807K 0.15%
130,000
-22,174
-15% -$189K
HCII
125
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$731K 0.14%
74,992
– –
3 4
5
6 7

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IFPL
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.

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

Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.

  • Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
  • Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
  • Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
  • Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
  • Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
  • Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.