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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
+2.18%
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
$773M
AUM Growth
-$71.9M
Cap. Flow
-$78.8M
Cap. Flow %
-10.19%
Top 10 Hldgs %
77.44%
Holding
144
New
42
Increased
11
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
ARES icon
Ares Management
ARES
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.4M
2
SN icon
SharkNinja
SN
+$14.8M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$11.2M
4
ODD icon
ODDITY Tech
ODD
+$8.91M
5
GE icon
GE Aerospace
GE
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 4.5%
3 Industrials 3.66%
4 Financials 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
126
SharkNinja
SN
$26.1B
– –
-237,500
Closed -$14.8M
SNX icon
127
TD Synnex
SNX
$20.2B
– –
-32,500
Closed -$3.68M
SOFI icon
128
SoFi Technologies
SOFI
$23.7B
– –
-80,000
Closed -$584K
STOK icon
129
Stoke Therapeutics
STOK
$2.11B
– –
-67,584
Closed -$912K
STVN icon
130
Stevanato
STVN
$5.54B
– –
-20,000
Closed -$642K
SWX icon
131
Southwest Gas
SWX
$6.67B
– –
-25,000
Closed -$1.9M
SYM icon
132
Symbotic
SYM
$5.22B
– –
-105,161
Closed -$4.73M
TARS icon
133
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-50,000
Closed -$1.82M
TERN
134
DELISTED
Terns Pharmaceuticals
TERN
– –
-300,000
Closed -$1.97M
VNOM icon
135
Viper Energy
VNOM
$14.7B
– –
-165,000
Closed -$6.35M
VTMX icon
136
Vesta Real Estate
VTMX
$3.18B
– –
-70,000
Closed -$2.75M
AS icon
137
Amer Sports
AS
$21.4B
– –
-122,831
Closed -$2M
ALB.PRA icon
138
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
– –
-50,000
Closed -$2.95M
AUNA
139
Auna
AUNA
$394M
– –
-325,000
Closed -$3.46M
BOLD
140
Boundless Bio
BOLD
$65M
– –
-31,250
Closed -$445K
ALPN
141
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-52,546
Closed -$2.08M
MTEM
142
DELISTED
Molecular Templates, Inc.
MTEM
– –
-105,493
Closed -$236K
LBPH
143
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-100,000
Closed -$2.16M
2 3 4 5
6

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RFG
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NAM
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GCGM
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PSAMP
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Monashee Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monashee Investment Management held 144 positions worth $773M, down 8.5% from $845M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monashee Investment Management withdrew a net $78.8M in Q2 2024, closing 69 positions and reducing 17 holdings. Its most notable exit was AB InBev, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Monashee Investment Management opened a new position in Ares Management worth $10M.

  • Monashee Investment Management's largest Q2 2024 buy was Ares Management: 75,000 shares worth $10M.
  • Monashee Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $11.8M increase.
  • Monashee Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.76M.
  • Monashee Investment Management fully exited AB InBev in Q2 2024, selling an estimated $16.4M.
  • Monashee Investment Management's ten largest holdings make up 77% of its $773M portfolio in Q2 2024.
  • Monashee Investment Management opened 42 new positions and closed 69 in Q2 2024.
  • Monashee Investment Management's portfolio value fell 8.5% quarter-over-quarter to $773M.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.