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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$159M 34.29%
+935,000
New +$157M
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$18.8M 4.04%
335,000
+185,000
+123% +$8.13M
GDRX icon
3
GoodRx Holdings
GDRX
$1.07B
$8.9M 1.92%
+160,000
New +$8.47M
QTRX icon
4
Quanterix
QTRX
$166M
$6.58M 1.42%
+195,000
New +$6.28M
SNOW icon
5
Snowflake
SNOW
$103B
$6.28M 1.35%
+25,000
New +$5.95M
STEP icon
6
StepStone Group
STEP
$3.59B
$5.99M 1.29%
+225,000
New +$5.74M
LSPD icon
7
Lightspeed Commerce
LSPD
$1.27B
$5.76M 1.24%
+180,000
New +$5.52M
VLDR
8
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.61M 1.21%
+300,000
New +$5.88M
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
$5.55M 1.19%
+150,000
New +$4.75M
MTEM
10
DELISTED
Molecular Templates, Inc.
MTEM
$5.48M 1.18%
33,467
+27,467
+458% +$4.88M
NTRA icon
11
Natera
NTRA
$38.6B
$5.42M 1.17%
+75,000
New +$4.26M
AMWL icon
12
American Well
AMWL
$181M
$5.32M 1.15%
+8,970
New +$4.73M
AZEK
13
DELISTED
The AZEK Co
AZEK
$5.22M 1.12%
150,000
+10,000
+7% +$348K
BNL icon
14
Broadstone Net Lease
BNL
$4.12B
$5.03M 1.08%
+300,000
New +$4.98M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.89M 1.05%
+499,995
New +$4.91M
ABX
16
Abacus Global Management
ABX
$1B
$4.87M 1.05%
+499,998
New +$4.88M
PENN icon
17
PENN Entertainment
PENN
$2.75B
$4.54M 0.98%
+62,500
New +$3.07M
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.52M 0.97%
+449,996
New +$4.53M
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$131M
$4.33M 0.93%
+400,000
New +$4.27M
FROG icon
20
JFrog
FROG
$9.5B
$4.23M 0.91%
+50,000
New +$3.72M
CMLFU
21
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.19M 0.9%
+400,000
New +$4.21M
CRHC.U
22
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.04M 0.87%
+400,000
New +$4.05M
GOAC
23
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.94M 0.85%
+399,996
New +$3.93M
MIR icon
24
Mirion Technologies
MIR
$3.7B
$3.77M 0.81%
+349,992
New +$3.63M
FOUR icon
25
Shift4
FOUR
$4.26B
$3.63M 0.78%
75,000
+35,000
+88% +$1.55M
1
2 3 4 5

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AAM
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IFPL
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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.