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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
+4.12%
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
$239M
AUM Growth
-$180M
Cap. Flow
-$206M
Cap. Flow %
-86.24%
Top 10 Hldgs %
40.1%
Holding
108
New
40
Increased
9
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$12.2M
2
STX icon
Seagate
STX
+$7.4M
3
ALIT icon
Alight
ALIT
+$6.65M
4
PR
Permian Resources
PR
+$6.3M
5
CART icon
Maplebear
CART
+$6.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
3
GPCR icon
Structure Therapeutics
GPCR
+$23.8M
4
RDNT icon
RadNet
RDNT
+$9.79M
5
NXT icon
Nextpower Inc
NXT
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 32.29%
2 Technology 15.94%
3 Energy 11.64%
4 Industrials 7.33%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
1
Structure Therapeutics
GPCR
$3.37B
$32M 13.35%
633,766
-737,225
-54% -$23.8M
ARM icon
2
Arm
ARM
$240B
$11.8M 4.95%
+221,325
New +$12.2M
STX icon
3
Seagate
STX
$174B
$7.58M 3.17%
+115,000
New +$7.4M
PR
4
Permian Resources
PR
$17.4B
$7M 2.92%
+501,100
New +$6.3M
ALIT icon
5
Alight
ALIT
$534M
$6.79M 2.84%
47,894
+39,580
+476% +$6.65M
IMVT icon
6
Immunovant
IMVT
$7.93B
$6.53M 2.73%
+170,000
New +$3.84M
ROIV icon
7
Roivant Sciences
ROIV
$23.6B
$6.42M 2.68%
550,000
+150,000
+38% +$1.7M
CART icon
8
Maplebear
CART
$10.7B
$6.07M 2.54%
+204,400
New +$6.2M
CNM icon
9
Core & Main
CNM
$7.93B
$5.77M 2.41%
+200,000
New +$6.17M
CRGY icon
10
Crescent Energy
CRGY
$3.65B
$5.62M 2.35%
+445,000
New +$5.45M
KVYO icon
11
Klaviyo
KVYO
$5.8B
$5.55M 2.32%
+160,740
New +$5.52M
KVUE icon
12
Kenvue
KVUE
$38B
$4.97M 2.08%
+247,500
New +$5.73M
GOSS icon
13
Gossamer Bio
GOSS
$101M
$4.42M 1.85%
+5,304,212
New +$6.11M
ENB icon
14
Enbridge
ENB
$120B
$4.25M 1.78%
+128,100
New +$4.55M
AER icon
15
AerCap
AER
$23.4B
$3.76M 1.57%
+60,000
New +$3.78M
ARGX icon
16
argenx
ARGX
$55.2B
$3.69M 1.54%
7,500
-2,500
-25% -$1.22M
CWST icon
17
Casella Waste Systems
CWST
$5.76B
$3.68M 1.54%
48,227
-36,773
-43% -$3.01M
EPRT icon
18
Essential Properties Realty Trust
EPRT
$6.92B
$3.68M 1.54%
+170,000
New +$4.05M
SAFE
19
Safehold
SAFE
$1.17B
$3.48M 1.45%
+195,506
New +$4.23M
OPRA
20
Opera Ltd
OPRA
$1.68B
$3.38M 1.41%
+300,000
New +$5.02M
VTLE
21
DELISTED
Vital Energy
VTLE
$3.05M 1.27%
+55,000
New +$2.95M
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
$3.04M 1.27%
+85,000
New +$3.1M
MLTX icon
23
MoonLake Immunotherapeutics
MLTX
$1.56B
$2.85M 1.19%
50,000
– –
MSGE icon
24
Madison Square Garden
MSGE
$3.59B
$2.8M 1.17%
85,000
+75,000
+750% +$2.48M
LZ icon
25
LegalZoom.com
LZ
$1.45B
$2.64M 1.1%
+241,156
New +$2.96M
1
2 3 4

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AAM
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IFPL
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RFG
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KWM
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GCGM
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Monashee Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Monashee Investment Management held 108 positions worth $239M, down 43% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monashee Investment Management withdrew a net $206M in Q3 2023, closing 33 positions and reducing 23 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Monashee Investment Management opened a new position in Arm worth $11.8M.

  • Monashee Investment Management's largest Q3 2023 buy was Arm: 221,325 shares worth $11.8M.
  • Monashee Investment Management added most to Alight in Q3 2023, an estimated $6.65M increase.
  • Monashee Investment Management's biggest Q3 2023 reduction was Structure Therapeutics, cutting an estimated $23.8M.
  • Monashee Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $165M.
  • Monashee Investment Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2023.
  • Monashee Investment Management opened 40 new positions and closed 33 in Q3 2023.
  • Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $239M.

Based on Monashee Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.