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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
+18.44%
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
$845M
AUM Growth
+$279M
Cap. Flow
+$203M
Cap. Flow %
23.97%
Top 10 Hldgs %
63.74%
Holding
124
New
76
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.9M
2
SN icon
SharkNinja
SN
+$12.6M
3
AHR icon
American Healthcare REIT
AHR
+$9.21M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$8.9M
5
ODD icon
ODDITY Tech
ODD
+$8.85M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
GPCR icon
Structure Therapeutics
GPCR
+$4.1M
4
ARGX icon
argenx
ARGX
+$3.8M
5
LVS icon
Las Vegas Sands
LVS
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Industrials 5.62%
3 Consumer Staples 3.94%
4 Technology 3.82%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$130M 15.37%
247,110
-1,600
-0.6% -$801K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$129M 15.3%
269,110
-1,900
-0.7% -$870K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$73.5M 8.69%
1,464,600
-85,100
-5% -$4.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.6M 6.46%
735,780
-46,600
-6% -$3.32M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$38.1M 4.51%
912,960
-30,000
-3% -$1.22M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$33.3M 3.94%
646,200
-14,500
-2% -$726K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$24.4M 2.88%
211,260
-5,600
-3% -$614K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.3M 2.88%
93,660
-2,400
-2% -$594K
BUD icon
9
AB InBev
BUD
$164B
$16.4M 1.94%
+270,100
New +$16.9M
SN icon
10
SharkNinja
SN
$22.5B
$14.8M 1.75%
+237,500
New +$12.6M
AER icon
11
AerCap
AER
$23.4B
$12.2M 1.44%
140,000
+50,000
+56% +$3.93M
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.6B
$11.2M 1.32%
+87,000
New +$8.9M
AHR icon
13
American Healthcare REIT
AHR
$11.1B
$9.88M 1.17%
+670,000
New +$9.21M
ODD icon
14
ODDITY Tech
ODD
$690M
$8.91M 1.05%
+205,000
New +$8.85M
GE icon
15
GE Aerospace
GE
$364B
$8.43M 1%
+60,144
New +$7.09M
SLDB icon
16
Solid Biosciences
SLDB
$792M
$8.26M 0.98%
+620,000
New +$5.8M
TBBB icon
17
BBB Foods
TBBB
$4.76B
$7.69M 0.91%
+323,369
New +$6.94M
GTES icon
18
Gates Industrial Corporation Ltd.
GTES
$6.31B
$7.62M 0.9%
+430,000
New +$6.22M
PCVX icon
19
Vaxcyte
PCVX
$7.65B
$6.83M 0.81%
100,000
+62,500
+167% +$4.33M
NDAQ icon
20
Nasdaq
NDAQ
$53.4B
$6.63M 0.78%
+105,000
New +$6.07M
VNOM icon
21
Viper Energy
VNOM
$8.43B
$6.35M 0.75%
+165,000
New +$5.58M
SMCI icon
22
Super Micro Computer
SMCI
$16.6B
$6.06M 0.72%
+60,000
New +$4.4M
MLTX icon
23
MoonLake Immunotherapeutics
MLTX
$1.56B
$5.78M 0.68%
+115,000
New +$6.24M
HOWL icon
24
Werewolf Therapeutics
HOWL
$22.4M
$5.77M 0.68%
+890,000
New +$5.19M
CRBG icon
25
Corebridge Financial
CRBG
$14.3B
$5.75M 0.68%
200,000
+125,000
+167% +$3.09M
1
2 3 4 5

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AAM
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Monashee Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monashee Investment Management held 124 positions worth $845M, up 49% from $567M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monashee Investment Management deployed $203M of net new capital in Q1 2024, opening 76 new positions and adding to 6 existing holdings. Its largest new stake was AB InBev: 270,100 shares worth $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.

  • Monashee Investment Management's largest Q1 2024 buy was AB InBev: 270,100 shares worth $16.4M.
  • Monashee Investment Management added most to Vaxcyte in Q1 2024, an estimated $4.33M increase.
  • Monashee Investment Management's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
  • Monashee Investment Management fully exited PG&E in Q1 2024, selling an estimated $4.69M.
  • Monashee Investment Management's ten largest holdings make up 64% of its $845M portfolio in Q1 2024.
  • Monashee Investment Management opened 76 new positions and closed 19 in Q1 2024.
  • Monashee Investment Management's portfolio value rose 49% quarter-over-quarter to $845M.

Based on Monashee Investment Management's 13F filing for Q1 2024, filed 14 May 2024.