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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
+0.64%
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
$650M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
2
PSFE icon
Paysafe
PSFE
+$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$27M
3
QTRX icon
Quanterix
QTRX
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$95.9M 14.76%
464,200
-262,300
-36% -$53.1M
BEAM icon
2
Beam Therapeutics
BEAM
$2.68B
$21.5M 3.31%
+268,820
New +$25.6M
PSFE icon
3
Paysafe
PSFE
$443M
$12.2M 1.87%
+75,000
New +$12.2M
VIEW
4
DELISTED
View, Inc. Class A Common Stock
VIEW
$11.1M 1.71%
25,000
+19,167
+329% +$11.9M
SHC icon
5
Sotera Health
SHC
$5B
$8.74M 1.34%
350,000
-50,000
-13% -$1.32M
BFLY icon
6
Butterfly Network
BFLY
$1.86B
$8.41M 1.29%
500,000
– –
FHTX icon
7
Foghorn Therapeutics
FHTX
$278M
$6.99M 1.08%
530,581
-29,779
-5% -$488K
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.83M 1.05%
+100,000
New +$8.09M
HQY icon
9
HealthEquity
HQY
$8.71B
$6.8M 1.05%
+100,000
New +$7.86M
OUST icon
10
Ouster
OUST
$2.11B
$6.8M 1.05%
+80,000
New +$9.91M
CANO
11
DELISTED
Cano Health, Inc.
CANO
$6.63M 1.02%
5,000
-3,704
-43% -$5.24M
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.52M 1%
+200,000
New +$6.48M
INNV icon
13
InnovAge Holding
INNV
$1.56B
$6.45M 0.99%
+250,000
New +$6.16M
LGV.U
14
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$6.02M 0.93%
+600,000
New +$6.02M
MACC.U
15
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$5.97M 0.92%
+600,000
New +$5.98M
GCMG icon
16
GCM Grosvenor
GCMG
$737M
$5.95M 0.92%
500,000
-20,800
-4% -$270K
NAPA
17
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.87M 0.9%
+350,000
New +$6.3M
PARA
18
DELISTED
Paramount Global Class B
PARA
$5.86M 0.9%
+130,000
New +$7.94M
QTRX icon
19
Quanterix
QTRX
$159M
$5.85M 0.9%
100,000
-300,000
-75% -$20.3M
ITRI icon
20
Itron
ITRI
$4.48B
$5.27M 0.81%
+59,400
New +$5.87M
NUVB icon
21
Nuvation Bio
NUVB
$2.29B
$5.22M 0.8%
+500,000
New +$5.59M
VLRS
22
Controladora Vuela Compania de Aviacion
VLRS
$869M
$5.09M 0.78%
357,000
– –
SRNGU
23
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.78%
+500,000
New +$5.21M
LIDR icon
24
AEye
LIDR
$47.2M
$5M 0.77%
+16,666
New +$5.64M
HYACU
25
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.97M 0.76%
+500,000
New +$4.99M
1
2 3 4 5

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AAM
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Monashee Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monashee Investment Management held 529 positions worth $650M, down 14% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monashee Investment Management withdrew a net $73.7M in Q1 2021, closing 155 positions and reducing 22 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Beam Therapeutics worth $21.5M.

  • Monashee Investment Management's largest Q1 2021 buy was Beam Therapeutics: 268,820 shares worth $21.5M.
  • Monashee Investment Management added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $11.9M increase.
  • Monashee Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.1M.
  • Monashee Investment Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27M.
  • Monashee Investment Management's ten largest holdings make up 28% of its $650M portfolio in Q1 2021.
  • Monashee Investment Management opened 249 new positions and closed 155 in Q1 2021.
  • Monashee Investment Management's portfolio value fell 14% quarter-over-quarter to $650M.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.