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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
+5.08%
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
$836M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
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 |
Aveanna Healthcare
AVAH
|
+$20.8M |
| 3 |
AGTI
Agiliti Inc
AGTI
|
+$16.7M |
| 4 |
Genius Sports
GENI
|
+$16M |
| 5 |
PLAYSTUDIOS Inc
MYPS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beam Therapeutics
BEAM
|
+$13.5M |
| 2 |
Sotera Health
SHC
|
+$8.74M |
| 3 |
Paysafe
PSFE
|
+$8.13M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.83M |
| 5 |
HealthEquity
HQY
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.03% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $108M | 12.93% |
485,000
+20,800
| +4% | +$4.51M |
|
|
2
Aveanna Healthcare
AVAH
$2.11B
| $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 |
|
5
Quantum-Si Incorporated
QSI
$171M
| $15.3M | 1.83% |
+1,250,000
| New | +$13.1M |
|
|
6
Genius Sports
GENI
$1.94B
| $15.1M | 1.81% |
+806,300
| New | +$16M |
|
|
7
PLAYSTUDIOS Inc
MYPS
$78.4M
| $13.4M | 1.6% |
1,799,997
+1,500,000
| +500% | +$14.5M |
|
|
8
Beam Therapeutics
BEAM
$2.58B
| $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
| – | – |
|
10
Alexandria Real Estate Equities
ARE
$8.96B
| $10M | 1.2% |
+55,000
| New | +$9.84M |
|
11
Ouster
OUST
$2.36B
| $9.99M | 1.2% |
80,000
| – | – |
|
|
NEUE
12
DELISTED
NeueHealth
NEUE
| $8.58M | 1.03% |
+6,250
| New | +$8.56M |
|
13
The Beachbody Company
BODI
$79.1M
| $8.32M | 1% |
16,000
+10,000
| +167% | +$5.07M |
|
14
Guardant Health
GH
$19.3B
| $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 |
|
16
Clarivate
CLVT
$1.36B
| $7.29M | 0.87% |
+265,000
| New | +$7.28M |
|
17
Butterfly Network
BFLY
$1.85B
| $7.24M | 0.87% |
500,000
| – | – |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $7.17M | 0.86% |
+750
| New | +$5.21M |
|
19
XPO
XPO
$24.4B
| $7M | 0.84% |
+144,570
| New | +$7.06M |
|
20
LegalZoom.com
LZ
$1.3B
| $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 |
|
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NAM
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 27% a quarter earlier, followed by Financials and Technology.
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.