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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
+24.75%
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
$757M
AUM Growth
+$293M
Cap. Flow
+$210M
Cap. Flow %
27.7%
Top 10 Hldgs %
37.11%
Holding
384
New
211
Increased
9
Reduced
13
Closed
104

Top Buys

Rank Stock Value
1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$19.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$16.2M
3
SHC icon
Sotera Health
SHC
+$10.7M
4
FHTX icon
Foghorn Therapeutics
FHTX
+$10.7M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.9M
4
SNOW icon
Snowflake
SNOW
+$6.28M
5
STEP icon
StepStone Group
STEP
+$5.99M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Financials 10.57%
3 Consumer Discretionary 9%
4 Technology 5.91%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$141M 18.67%
726,500
-208,500
-22% -$38.1M
SPRU icon
2
Spruce Power Holding Corp
SPRU
$35.8M
$28.5M 3.76%
+150,000
New +$16.2M
SGTX
3
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$27M 3.56%
+43,202
New +$19.6M
QTRX icon
4
Quanterix
QTRX
$166M
$18.6M 2.46%
400,000
+205,000
+105% +$8.95M
CANO
5
DELISTED
Cano Health, Inc.
CANO
$11.7M 1.54%
8,704
+6,704
+335% +$7.67M
FHTX icon
6
Foghorn Therapeutics
FHTX
$278M
$11.4M 1.5%
+560,360
New +$10.7M
SHC icon
7
Sotera Health
SHC
$5.09B
$11M 1.45%
+400,000
New +$10.7M
SNRHU
8
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M 1.36%
+1,000,000
New +$10.3M
MRVI icon
9
Maravai LifeSciences
MRVI
$996M
$10.1M 1.33%
+360,000
New +$10M
BFLY icon
10
Butterfly Network
BFLY
$2.14B
$9.89M 1.31%
500,000
+200,004
+67% +$2.56M
RIDE
11
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.03M 1.19%
+30,000
New +$9.44M
ARKO icon
12
ARKO Corp
ARKO
$903M
$9M 1.19%
+1,000,000
New +$9.83M
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$9M 1.19%
+400,000
New +$5.83M
PRCH icon
14
Porch Group
PRCH
$1.57B
$8.56M 1.13%
600,000
+508,906
+559% +$5.69M
PAYA
15
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.47M 0.99%
+550,000
New +$6.39M
AVTR icon
16
Avantor
AVTR
$9.37B
$7.14M 0.94%
+253,499
New +$6.53M
GCMG icon
17
GCM Grosvenor
GCMG
$751M
$6.94M 0.92%
520,800
+470,800
+942% +$5.22M
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.81M 0.9%
+100,000
New +$6.23M
NIO icon
19
NIO
NIO
$12.1B
$6.09M 0.8%
+125,000
New +$4.84M
RPRX icon
20
Royalty Pharma
RPRX
$26.2B
$6.01M 0.79%
+120,000
New +$5.09M
FSR
21
DELISTED
Fisker Inc.
FSR
$5.86M 0.77%
+400,000
New +$5.88M
JIH
22
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.36M 0.71%
500,000
+200,000
+67% +$2.06M
CFIVU
23
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.68%
+500,000
New +$5.16M
HYLN icon
24
Hyliion Holdings
HYLN
$646M
$4.94M 0.65%
+300,000
New +$6.83M
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
$4.89M 0.65%
+80,000
New +$4.2M
1
2 3 4 5

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Monashee Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monashee Investment Management held 384 positions worth $757M, up 63% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management deployed $210M of net new capital in Q4 2020, opening 211 new positions and adding to 9 existing holdings. Its largest new stake was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.1M trimmed.

  • Monashee Investment Management's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 43,202 shares worth $27M.
  • Monashee Investment Management added most to Quanterix in Q4 2020, an estimated $8.95M increase.
  • Monashee Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.1M.
  • Monashee Investment Management fully exited Caesars Entertainment in Q4 2020, selling an estimated $18.8M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $757M portfolio in Q4 2020.
  • Monashee Investment Management opened 211 new positions and closed 104 in Q4 2020.
  • Monashee Investment Management's portfolio value rose 63% quarter-over-quarter to $757M.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.