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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
+12.54%
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
$567M
AUM Growth
+$327M
Cap. Flow
+$292M
Cap. Flow %
51.47%
Top 10 Hldgs %
88.03%
Holding
104
New
29
Increased
3
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.4M

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$25.3M
2
ARM icon
Arm
ARM
+$11.8M
3
STX icon
Seagate
STX
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$119M 20.97%
+248,710
New +$111M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$118M 20.89%
+271,010
New +$111M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$74.2M 13.1%
+1,549,700
New +$69.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$55M 9.72%
+782,380
New +$51.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.8M 6.84%
+942,960
New +$37.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.4M 5.9%
+660,700
New +$32M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22.8M 4.03%
+216,860
New +$21.3M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.8M 4.02%
+96,060
New +$21.2M
GPCR icon
9
Structure Therapeutics
GPCR
$3.52B
$7.82M 1.38%
191,855
-441,911
-70% -$25.3M
AER icon
10
AerCap
AER
$24.1B
$6.69M 1.18%
90,000
+30,000
+50% +$1.98M
PCG icon
11
PG&E
PCG
$39.2B
$4.69M 0.83%
+260,000
New +$4.39M
KRRO icon
12
Korro Bio
KRRO
$151M
$4.35M 0.77%
+90,805
New +$2.99M
EYPT icon
13
EyePoint Inc
EYPT
$1.08B
$4.04M 0.71%
+175,000
New +$1.96M
CLDX icon
14
Celldex Therapeutics
CLDX
$3.02B
$3.97M 0.7%
+100,209
New +$2.95M
ROIV icon
15
Roivant Sciences
ROIV
$24.8B
$3.93M 0.69%
350,000
-200,000
-36% -$1.95M
ARGX icon
16
argenx
ARGX
$54.6B
$3.8M 0.67%
10,000
+2,500
+33% +$1.16M
LVS icon
17
Las Vegas Sands
LVS
$32.3B
$3.69M 0.65%
+75,000
New +$3.55M
GOSS icon
18
Gossamer Bio
GOSS
$87.2M
$3.16M 0.56%
3,459,854
-1,844,358
-35% -$1.36M
AMAM
19
DELISTED
Ambrx Biopharma Inc
AMAM
$2.95M 0.52%
207,500
+137,500
+196% +$1.56M
IMVT icon
20
Immunovant
IMVT
$8.11B
$2.95M 0.52%
70,000
-100,000
-59% -$3.68M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$2.7M 0.48%
+73,949
New +$1.93M
PR
22
Permian Resources
PR
$17.6B
$2.39M 0.42%
175,900
-325,200
-65% -$4.45M
FLNC icon
23
Fluence Energy
FLNC
$1.79B
$2.38M 0.42%
+100,000
New +$2.11M
PCVX icon
24
Vaxcyte
PCVX
$8.08B
$2.35M 0.42%
+37,500
New +$1.95M
VTMX icon
25
Vesta Real Estate
VTMX
$3.19B
$2.18M 0.38%
+55,000
New +$1.93M
1
2 3 4

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Monashee Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monashee Investment Management held 104 positions worth $567M, up 137% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monashee Investment Management deployed $292M of net new capital in Q4 2023, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 248,710 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Structure Therapeutics, an estimated $25.3M trimmed.

  • Monashee Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 248,710 shares worth $119M.
  • Monashee Investment Management added most to AerCap in Q4 2023, an estimated $1.98M increase.
  • Monashee Investment Management's biggest Q4 2023 reduction was Structure Therapeutics, cutting an estimated $25.3M.
  • Monashee Investment Management fully exited Arm in Q4 2023, selling an estimated $11.8M.
  • Monashee Investment Management's ten largest holdings make up 88% of its $567M portfolio in Q4 2023.
  • Monashee Investment Management opened 29 new positions and closed 60 in Q4 2023.
  • Monashee Investment Management's portfolio value rose 137% quarter-over-quarter to $567M.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.