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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
+2.5%
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
$405M
AUM Growth
-$137M
Cap. Flow
-$131M
Cap. Flow %
-32.46%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.6M
2
HYPR icon
Hyperfine
HYPR
+$17.2M
3
ADC icon
Agree Realty
ADC
+$8.67M
4
DCGO icon
DocGo
DCGO
+$6.96M
5
CMPX icon
Compass Therapeutics
CMPX
+$6.63M

Top Sells

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$7.86M
3
ML
MoneyLion Inc.
ML
+$6.77M
4
RBC icon
RBC Bearings
RBC
+$5.3M
5
BCAB icon
BioAtla
BCAB
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW
101
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-83,332
Closed -$131K
RBC icon
102
RBC Bearings
RBC
$17.9B
– –
-25,000
Closed -$5.3M
RELY icon
103
Remitly
RELY
$5.1B
– –
-40,000
Closed -$1.47M
REXR icon
104
Rexford Industrial Realty
REXR
$8.04B
– –
-70,000
Closed -$3.97M
RDNW
105
RideNow Group
RDNW
$254M
– –
-13,305
Closed -$519K
RNAM
106
DELISTED
Avidity Biosciences
RNAM
– –
-110,000
Closed -$2.71M
SNOW icon
107
Snowflake
SNOW
$116B
– –
-15,000
Closed -$4.54M
SOPH icon
108
SOPHiA GENETICS
SOPH
$644M
– –
-80,000
Closed -$1.4M
SRAD icon
109
Sportradar
SRAD
$3.89B
– –
-50,000
Closed -$1.13M
SRZNW icon
110
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-183,328
Closed -$209K
STT icon
111
State Street
STT
$50.9B
– –
-35,000
Closed -$2.96M
SWTX
112
DELISTED
SpringWorks Therapeutics
SWTX
– –
-56,766
Closed -$3.6M
SYBX
113
DELISTED
Synlogic
SYBX
– –
-10,000
Closed -$458K
TALKW
114
DELISTED
Talkspace Inc Warrant
TALKW
– –
-62,499
Closed -$48K
TBLAW
115
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-24,998
Closed -$46K
TCRX icon
116
TScan Therapeutics
TCRX
$50.3M
– –
-100,000
Closed -$834K
STLNW
117
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-18,749
Closed -$30K
TPST icon
118
Tempest Therapeutics
TPST
$16M
– –
-4,615
Closed -$868K
WGSWW
119
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-133,332
Closed -$283K
WMG icon
120
Warner Music
WMG
$13.8B
– –
-100,000
Closed -$4.27M
WPC icon
121
W.P. Carey
WPC
$16B
– –
-20,420
Closed -$1.46M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.33B
– –
-40,000
Closed -$1.27M
XENE icon
123
Xenon Pharmaceuticals
XENE
$6.12B
– –
-180,000
Closed -$2.75M
XFOR icon
124
X4 Pharmaceuticals
XFOR
$446M
– –
-18,714
Closed -$2.97M
GTM
125
ZoomInfo Technologies
GTM
$1.25B
– –
-35,000
Closed -$2.14M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monashee Investment Management held 289 positions worth $405M, down 25% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monashee Investment Management withdrew a net $131M in Q4 2021, closing 245 positions and reducing 8 holdings. Its most notable exit was Maravai LifeSciences, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Monashee Investment Management opened a new position in Hyperfine worth $15.7M.

  • Monashee Investment Management's largest Q4 2021 buy was Hyperfine: 2,171,395 shares worth $15.7M.
  • Monashee Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $55.6M increase.
  • Monashee Investment Management's biggest Q4 2021 reduction was SomaLogic, Inc. Class A Common Stock, cutting an estimated $7.86M.
  • Monashee Investment Management fully exited Maravai LifeSciences in Q4 2021, selling an estimated $9.08M.
  • Monashee Investment Management's ten largest holdings make up 79% of its $405M portfolio in Q4 2021.
  • Monashee Investment Management opened 27 new positions and closed 245 in Q4 2021.
  • Monashee Investment Management's portfolio value fell 25% quarter-over-quarter to $405M.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.