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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
DT icon
201
Dynatrace
DT
$14.6B
– –
-120,000
Closed -$4.87M
DVAX
202
DELISTED
Dynavax Technologies
DVAX
– –
-600,633
Closed -$5.33M
EDIT icon
203
Editas Medicine
EDIT
$432M
– –
-105,000
Closed -$3.11M
ESNT icon
204
Essent Group
ESNT
$6.08B
– –
-275,000
Closed -$9.97M
FATE icon
205
Fate Therapeutics
FATE
$322M
– –
-90,000
Closed -$3.09M
FOXF icon
206
Fox Factory Holding Corp
FOXF
$884M
– –
-35,000
Closed -$2.89M
FULC icon
207
Fulcrum Therapeutics
FULC
$286M
– –
-294,118
Closed -$5.38M
GBIO
208
DELISTED
Generation Bio
GBIO
– –
-4,000
Closed -$840K
GH icon
209
Guardant Health
GH
$22.4B
– –
-100,000
Closed -$8.11M
GLOB icon
210
Globant
GLOB
$1.66B
– –
-30,000
Closed -$4.5M
ICAD
211
DELISTED
iCAD Inc
ICAD
– –
-300,000
Closed -$3M
IDYA icon
212
IDEAYA Biosciences
IDYA
$3.54B
– –
-140,000
Closed -$1.99M
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.66B
– –
-35,000
Closed -$3.08M
IMTX icon
214
Immatics
IMTX
$1.33B
– –
-684,524
Closed -$10.8M
INVH icon
215
Invitation Homes
INVH
$17.8B
– –
-250,000
Closed -$6.88M
JD icon
216
JD.com
JD
$45.2B
– –
-125,000
Closed -$7.52M
JSPR icon
217
Jasper Therapeutics
JSPR
$26.6M
– –
-17,500
Closed -$1.79M
KIDS icon
218
OrthoPediatrics
KIDS
$608M
– –
-45,000
Closed -$1.97M
KPLT icon
219
Katapult Holdings
KPLT
$31.6M
– –
-5,438
Closed -$1.35M
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-151,000
Closed -$2.36M
KZR
221
DELISTED
Kezar Life Sciences
KZR
– –
-15,000
Closed -$777K
LEGN icon
222
Legend Biotech
LEGN
$4B
– –
-50,000
Closed -$2.13M
LQDA icon
223
Liquidia Corp
LQDA
$8.1B
– –
-450,000
Closed -$3.79M
MLAB icon
224
Mesa Laboratories
MLAB
$569M
– –
-17,500
Closed -$3.79M
MRSN
225
DELISTED
Mersana Therapeutics
MRSN
– –
-12,000
Closed -$7.02M
7 8
9
10 11

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 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.