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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
+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
NVDA icon
126
NVIDIA
NVDA
$5.27T
– –
-15,000
Closed -$1.85M
PCRX icon
127
Pacira BioSciences
PCRX
$974M
– –
-40,000
Closed -$1.14M
PTON icon
128
Peloton Interactive
PTON
$2.42B
– –
-550,000
Closed -$1.86M
RARE icon
129
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-100,000
Closed -$4.11M
RXRX icon
130
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-290,000
Closed -$2.17M
RZLT icon
131
Rezolute
RZLT
$451M
– –
-250,000
Closed -$1.07M
SEDG icon
132
SolarEdge
SEDG
$1.98B
– –
-40,000
Closed -$1.01M
SMCI icon
133
Super Micro Computer
SMCI
$20.4B
– –
-45,000
Closed -$3.69M
UNCY icon
134
Unicycive Therapeutics
UNCY
$138M
– –
-100,000
Closed -$501K
PAL
135
Proficient Auto Logistics
PAL
$201M
– –
-35,000
Closed -$562K
LB
136
LandBridge Co
LB
$2.27B
– –
-100,000
Closed -$2.31M
KBDC
137
Kayne Anderson BDC
KBDC
$927M
– –
-45,000
Closed -$718K
RAPP
138
Rapport Therapeutics
RAPP
$2.25B
– –
-40,000
Closed -$930K
TEM
139
Tempus AI
TEM
$9.93B
– –
-102,604
Closed -$3.59M
WBTN
140
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-15,000
Closed -$342K
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-160,000
Closed -$5.3M
2 3 4 5
6

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RFG
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NAM
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GCGM
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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.