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
+10.34%
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
$924M
AUM Growth
+$150M
Cap. Flow
+$83.1M
Cap. Flow %
9%
Top 10 Hldgs %
69.15%
Holding
144
New
67
Increased
12
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$14M
2
LINE
Lineage Inc
LINE
+$10M
3
NEM icon
Newmont
NEM
+$7.45M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.33M
5
SOC icon
Sable Offshore Corp
SOC
+$6.3M

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$10.9M
2
ARES icon
Ares Management
ARES
+$10M
3
DELL icon
Dell
DELL
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 6.39%
3 Consumer Discretionary 2.95%
4 Real Estate 2.77%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
101
Fortuna Silver Mines
FSM
$3.18B
$695K 0.08%
150,000
-50,000
-25% -$237K
SVCO
102
Silvaco Group
SVCO
$247M
$494K 0.05%
34,580
-22,481
-39% -$372K
TERN
103
DELISTED
Terns Pharmaceuticals
TERN
$454K 0.05%
+54,400
New +$448K
RGLS
104
DELISTED
Regulus Therapeutics
RGLS
$231K 0.03%
147,049
-50,000
-25% -$82.7K
NAMSW icon
105
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
$218K 0.02%
+31,189
New +$242K
KPTI icon
106
Karyopharm Therapeutics
KPTI
$44.4M
$25.6K ﹤0.01%
+8,829
New +$110K
SRZNW icon
107
Surrozen Inc Warrant
SRZNW
$8.86K
$855 ﹤0.01%
+82,986
New +$1.17K
ALIT icon
108
Alight
ALIT
$394M
– –
-29,146
Closed -$4.3M
AMCX icon
109
AMC Global Media
AMCX
$489M
– –
-100,000
Closed -$966K
AMD icon
110
Advanced Micro Devices
AMD
$767B
– –
-45,000
Closed -$7.3M
ANNX icon
111
Annexon
ANNX
$883M
– –
-150,000
Closed -$735K
ARES icon
112
Ares Management
ARES
$31B
– –
-75,000
Closed -$10M
BE icon
113
Bloom Energy
BE
$62B
– –
-75,000
Closed -$918K
BIRK icon
114
Birkenstock
BIRK
$7.3B
– –
-200,000
Closed -$10.9M
CCC
115
CCC Intelligent Solutions
CCC
$4.11B
– –
-75,000
Closed -$833K
DAWN
116
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-200,000
Closed -$2.76M
DELL icon
117
Dell
DELL
$296B
– –
-60,000
Closed -$8.27M
DYN icon
118
Dyne Therapeutics
DYN
$4.95B
– –
-85,000
Closed -$3M
PLGO
119
Pelagos Insurance Capital
PLGO
$2.1B
– –
-60,052
Closed -$979K
GFS icon
120
GlobalFoundries
GFS
$27.5B
– –
-64,500
Closed -$3.26M
JILL icon
121
J. Jill
JILL
$279M
– –
-30,000
Closed -$1.05M
KVUE icon
122
Kenvue
KVUE
$36.5B
– –
-380,300
Closed -$6.91M
LFST icon
123
Lifestance Health
LFST
$4.55B
– –
-150,000
Closed -$737K
LPG icon
124
Dorian LPG
LPG
$1.9B
– –
-32,500
Closed -$1.36M
NEE.PRR
125
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-100,000
Closed -$4.15M
2 3 4
5
6

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 2024 Portfolio in Review

As of Q3 2024, Monashee Investment Management held 144 positions worth $924M, up 19% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monashee Investment Management deployed $83.1M of net new capital in Q3 2024, opening 67 new positions and adding to 12 existing holdings. Its largest new stake was Casella Waste Systems: 135,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corebridge Financial, an estimated $3.86M trimmed.

  • Monashee Investment Management's largest Q3 2024 buy was Casella Waste Systems: 135,000 shares worth $13.4M.
  • Monashee Investment Management added most to Viking Holdings in Q3 2024, an estimated $4.96M increase.
  • Monashee Investment Management's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $3.86M.
  • Monashee Investment Management fully exited Birkenstock in Q3 2024, selling an estimated $10.9M.
  • Monashee Investment Management's ten largest holdings make up 69% of its $924M portfolio in Q3 2024.
  • Monashee Investment Management opened 67 new positions and closed 34 in Q3 2024.
  • Monashee Investment Management's portfolio value rose 19% quarter-over-quarter to $924M.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.