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MIM

Monashee Investment Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 181.61%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+181.61%
3 Year Est. Return
+519.89%
5 Year Est. Return
+603.37%
10 Year Est. Return
+6,669.07%
AUM
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.4%
2 Miscellaneous 17.29%
3 Financials 13.06%
4 Technology 11.06%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$108M 12.93%
485,000
+20,800
+4% +$4.51M
AVAH icon
2
Aveanna Healthcare
AVAH
$3.14B
$21.7M 2.6%
+1,755,000
New +$20.8M
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21.6M 2.58%
+45,248
New +$22.4M
AGTI
4
DELISTED
Agiliti Inc
AGTI
$19.1M 2.29%
+875,000
New +$16.7M
QSI icon
5
Quantum-Si Incorporated
QSI
$159M
$15.3M 1.83%
+1,250,000
New +$13.1M
GENI icon
6
Genius Sports
GENI
$1.82B
$15.1M 1.81%
+806,300
New +$16M
MYPS icon
7
PLAYSTUDIOS Inc
MYPS
$59.8M
$13.4M 1.6%
1,799,997
+1,500,000
+500% +$14.5M
BEAM icon
8
Beam Therapeutics
BEAM
$2.49B
$12.9M 1.54%
100,000
-168,820
-63% -$13.5M
VIEW
9
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.7M 1.52%
25,000
– –
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.94B
$10M 1.2%
+55,000
New +$9.84M
OUST icon
11
Ouster
OUST
$2.41B
$9.99M 1.2%
80,000
– –
NEUE
12
DELISTED
NeueHealth
NEUE
$8.58M 1.03%
+6,250
New +$8.56M
BODI icon
13
The Beachbody Company
BODI
$37.7M
$8.32M 1%
16,000
+10,000
+167% +$5.07M
GH icon
14
Guardant Health
GH
$22.5B
$7.45M 0.89%
+60,000
New +$8.07M
ASTR
15
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.41M 0.89%
+40,000
New +$6.35M
CLVT icon
16
Clarivate
CLVT
$1.22B
$7.29M 0.87%
+265,000
New +$7.28M
BFLY icon
17
Butterfly Network
BFLY
$1.97B
$7.24M 0.87%
500,000
– –
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$7.17M 0.86%
+750
New +$5.21M
XPO icon
19
XPO
XPO
$21.1B
$7M 0.84%
+144,570
New +$7.06M
LZ icon
20
LegalZoom.com
LZ
$1.08B
$6.62M 0.79%
+175,000
New +$6.62M
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.3M 0.75%
+129,900
New +$6.27M
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.25M 0.75%
+350,000
New +$6.08M
CANO
23
DELISTED
Cano Health, Inc.
CANO
$6.05M 0.72%
5,000
– –
LTCH
24
DELISTED
Latch, Inc. Common Stock
LTCH
$6.02M 0.72%
490,554
+200,000
+69% +$2.18M
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
$5.88M 0.7%
+599,990
New +$5.9M
1
2 3 4 5

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AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
GC
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CPM
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WWP
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CZI
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CT
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GCS
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Monashee Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.