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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
-1.14%
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
$542M
AUM Growth
-$294M
(-35%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
7
Reduced
21
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$67.8M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$16.8M |
| 3 |
Wheels Up
UP
|
+$12.9M |
| 4 |
Caribou Biosciences
CRBU
|
+$11M |
| 5 |
Maravai LifeSciences
MRVI
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aveanna Healthcare
AVAH
|
+$21.7M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$21.6M |
| 3 |
AGTI
Agiliti Inc
AGTI
|
+$19.1M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$15.3M |
| 5 |
Genius Sports
GENI
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.94% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 5.36% |
| 4 | Technology | 4.42% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $174M | 32.08% |
782,300
+297,300
| +61% | +$67.8M |
|
|
SLGC
2
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.4M | 3.4% |
+1,486,135
| New | +$16.8M |
|
|
3
Caribou Biosciences
CRBU
$145M
| $10.7M | 1.98% |
+449,377
| New | +$11M |
|
|
4
Wheels Up
UP
$205M
| $10.4M | 1.91% |
+7,862
| New | +$12.9M |
|
|
5
Maravai LifeSciences
MRVI
$971M
| $9.08M | 1.68% |
+185,000
| New | +$9.02M |
|
6
Humacyte
HUMA
$167M
| $8.71M | 1.61% |
+750,000
| New | +$8.58M |
|
|
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $8.32M | 1.54% |
+441,176
| New | +$8.46M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.13M | 1.5% |
25,000
| – | – |
|
9
Foghorn Therapeutics
FHTX
$278M
| $7.39M | 1.36% |
530,581
| – | – |
|
|
ML
10
DELISTED
MoneyLion Inc.
ML
| $6.77M | 1.25% |
33,333
+28,704
| +620% | +$8.42M |
|
|
CLYM
11
Climb Bio
CLYM
$694M
| $5.49M | 1.01% |
+305,233
| New | +$6.31M |
|
12
RBC Bearings
RBC
$17.4B
| $5.3M | 0.98% |
+25,000
| New | +$5.43M |
|
13
BioAtla
BCAB
$5.34M
| $5.26M | 0.97% |
+3,572
| New | +$6.96M |
|
|
MACC
14
DELISTED
Mission Advancement Corp.
MACC
| $5.23M | 0.97% |
537,994
| – | – |
|
|
SAFE
15
DELISTED
Safehold Inc.
SAFE
| $5.1M | 0.94% |
+71,000
| New | +$6.02M |
|
|
OLPX
16
DELISTED
Olaplex Holdings
OLPX
| $4.95M | 0.91% |
+202,000
| New | +$4.95M |
|
17
Offerpad Solutions
OPAD
$18.2M
| $4.8M | 0.89% |
3,667
| – | – |
|
18
Invitation Homes
INVH
$17.9B
| $4.79M | 0.88% |
+125,000
| New | +$5.01M |
|
19
Hyatt Hotels
H
$17.5B
| $4.63M | 0.85% |
+60,000
| New | +$4.52M |
|
|
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.63M | 0.85% |
500,000
+275,086
| +122% | +$2.57M |
|
21
PLAYSTUDIOS Inc
MYPS
$76.8M
| $4.56M | 0.84% |
1,000,000
-799,997
| -44% | -$4.49M |
|
22
Snowflake
SNOW
$98.1B
| $4.54M | 0.84% |
+15,000
| New | +$4.27M |
|
23
Warner Music
WMG
$15.2B
| $4.27M | 0.79% |
+100,000
| New | +$3.8M |
|
24
FTAI Aviation
FTAI
$20.2B
| $4.19M | 0.77% |
+193,215
| New | +$4.63M |
|
25
EQT Corp
EQT
$32.9B
| $4.09M | 0.76% |
+200,000
| New | +$3.87M |
|
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Monashee Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Monashee Investment Management held 524 positions worth $542M, down 35% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Monashee Investment Management withdrew a net $267M in Q3 2021, closing 262 positions and reducing 21 holdings. Its most notable exit was Aveanna Healthcare, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Monashee Investment Management opened a new position in SomaLogic, Inc. Class A Common Stock worth $18.4M.
- Monashee Investment Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,486,135 shares worth $18.4M.
- Monashee Investment Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $67.8M increase.
- Monashee Investment Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $5.09M.
- Monashee Investment Management fully exited Aveanna Healthcare in Q3 2021, selling an estimated $21.7M.
- Monashee Investment Management's ten largest holdings make up 48% of its $542M portfolio in Q3 2021.
- Monashee Investment Management opened 97 new positions and closed 262 in Q3 2021.
- Monashee Investment Management's portfolio value fell 35% quarter-over-quarter to $542M.
Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.