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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
+10.41%
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
$464M
AUM Growth
-$205M
Cap. Flow
-$214M
Cap. Flow %
-45.98%
Top 10 Hldgs %
49.13%
Holding
326
New
128
Increased
6
Reduced
7
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.47M
3
CZR icon
Caesars Entertainment
CZR
+$8.13M
4
QTRX icon
Quanterix
QTRX
+$6.28M
5
SNOW icon
Snowflake
SNOW
+$5.95M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$67.5M
2
TMUS icon
T-Mobile US
TMUS
+$32.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9M
4
DKNG icon
DraftKings
DKNG
+$20.8M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 8.54%
3 Technology 7.51%
4 Consumer Discretionary 7.04%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
176
Agora
API
$386M
– –
-10,000
Closed -$442K
APTV icon
177
Aptiv
APTV
$10.3B
– –
-170,000
Closed -$13.2M
ARCT icon
178
Arcturus Therapeutics
ARCT
$200M
– –
-79,497
Closed -$3.72M
ARGX icon
179
argenx
ARGX
$54.2B
– –
-15,000
Closed -$3.38M
ASTS icon
180
AST SpaceMobile
ASTS
$20.5B
– –
-42,610
Closed -$430K
OPTU
181
Optimum Communications Inc
OPTU
$306M
– –
-35,000
Closed -$789K
AXON
182
Axon Enterprise
AXON
$48.4B
– –
-65,000
Closed -$6.38M
BILL icon
183
BILL Holdings
BILL
$4.91B
– –
-105,718
Closed -$9.54M
SRTAW
184
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-35,508
Closed -$32K
BLUE
185
DELISTED
bluebird bio
BLUE
– –
-10,036
Closed -$7.93M
BNR
186
Burning Rock Biotech
BNR
$115M
– –
-3,000
Closed -$810K
BOC icon
187
Boston Omaha
BOC
$429M
– –
-40,000
Closed -$640K
BSX icon
188
Boston Scientific
BSX
$73.1B
– –
-210,000
Closed -$7.37M
BYSI icon
189
BeyondSpring
BYSI
$32.3M
– –
-100,000
Closed -$1.51M
CDNA icon
190
CareDx
CDNA
$2.44B
– –
-70,000
Closed -$2.48M
CHEF icon
191
Chefs' Warehouse
CHEF
$4.44B
– –
-130,000
Closed -$1.76M
CLDX icon
192
Celldex Therapeutics
CLDX
$3.37B
– –
-300,000
Closed -$3.9M
CLOV icon
193
Clover Health Investments
CLOV
$2.41B
– –
-249,996
Closed -$2.79M
CLVT icon
194
Clarivate
CLVT
$1.21B
– –
-175,000
Closed -$3.91M
CNNE icon
195
Cannae Holdings
CNNE
$644M
– –
-150,000
Closed -$6.17M
VISN
196
Vistance Networks Inc
VISN
$2.63B
– –
-200,000
Closed -$1.67M
CRWD icon
197
CrowdStrike
CRWD
$229B
– –
-181,200
Closed -$4.54M
CSTL icon
198
Castle Biosciences
CSTL
$988M
– –
-100,000
Closed -$3.77M
DKNG icon
199
DraftKings
DKNG
$12B
– –
-625,000
Closed -$20.8M
DNTH icon
200
Dianthus Therapeutics
DNTH
$6.25B
– –
-6,250
Closed -$751K
6 7
8
9 10

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SWMG
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IFPL
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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
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Monashee Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monashee Investment Management held 326 positions worth $464M, down 31% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Monashee Investment Management withdrew a net $214M in Q3 2020, closing 153 positions and reducing 7 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $159M.

  • Monashee Investment Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 935,000 shares worth $159M.
  • Monashee Investment Management added most to Caesars Entertainment in Q3 2020, an estimated $8.13M increase.
  • Monashee Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $4.02M.
  • Monashee Investment Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $67.5M.
  • Monashee Investment Management's ten largest holdings make up 49% of its $464M portfolio in Q3 2020.
  • Monashee Investment Management opened 128 new positions and closed 153 in Q3 2020.
  • Monashee Investment Management's portfolio value fell 31% quarter-over-quarter to $464M.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.