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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
+2.18%
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
$773M
AUM Growth
-$71.9M
Cap. Flow
-$78.8M
Cap. Flow %
-10.19%
Top 10 Hldgs %
77.44%
Holding
144
New
42
Increased
11
Reduced
17
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
ARES icon
Ares Management
ARES
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.4M
2
SN icon
SharkNinja
SN
+$14.8M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$11.2M
4
ODD icon
ODDITY Tech
ODD
+$8.91M
5
GE icon
GE Aerospace
GE
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Technology 4.5%
3 Industrials 3.66%
4 Financials 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$146M 18.94%
267,610
+20,500
+8% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$146M 18.86%
291,610
+22,500
+8% +$10.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$84.1M 10.88%
1,702,600
+238,000
+16% +$11.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$63.5M 8.21%
874,080
+138,300
+19% +$10.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46.3M 5.98%
1,057,560
+144,600
+16% +$6.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.5M 5.23%
756,100
+109,900
+17% +$5.79M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$25.1M 3.24%
211,260
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$25.1M 3.24%
93,660
– –
AER icon
9
AerCap
AER
$23.9B
$11.2M 1.45%
120,000
-20,000
-14% -$1.78M
BIRK icon
10
Birkenstock
BIRK
$7.64B
$10.9M 1.41%
+200,000
New +$9.91M
ARES icon
11
Ares Management
ARES
$28.8B
$10M 1.29%
+75,000
New +$10.2M
DELL icon
12
Dell
DELL
$276B
$8.27M 1.07%
+60,000
New +$8.04M
CRBG icon
13
Corebridge Financial
CRBG
$14.3B
$7.81M 1.01%
268,320
+68,320
+34% +$1.97M
AMD icon
14
Advanced Micro Devices
AMD
$807B
$7.3M 0.94%
+45,000
New +$7.24M
KVUE icon
15
Kenvue
KVUE
$37.4B
$6.91M 0.89%
+380,300
New +$7.37M
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$6.72B
$6.17M 0.8%
390,020
-39,980
-9% -$678K
VIK icon
17
Viking Holdings
VIK
$46B
$5.94M 0.77%
+175,000
New +$5.28M
AHR icon
18
American Healthcare REIT
AHR
$11.1B
$5.62M 0.73%
385,000
-285,000
-43% -$4.03M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$5.3M 0.69%
+160,000
New +$4.21M
BDSX icon
20
Biodesix
BDSX
$230M
$4.99M 0.65%
+163,044
New +$4.66M
CDTX
21
DELISTED
Cidara Therapeutics
CDTX
$4.41M 0.57%
369,099
+350,644
+1,900% +$4.8M
ALIT icon
22
Alight
ALIT
$520M
$4.3M 0.56%
29,146
+28,646
+5,729% +$4.77M
WAY
23
Waystar Holding Corp
WAY
$4.44B
$4.3M 0.56%
+200,000
New +$4.33M
NEE.PRR
24
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.15M 0.54%
+100,000
New +$4.22M
RARE icon
25
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.11M 0.53%
+100,000
New +$4.27M
1
2 3 4 5

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Monashee Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monashee Investment Management held 144 positions worth $773M, down 8.5% from $845M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monashee Investment Management withdrew a net $78.8M in Q2 2024, closing 69 positions and reducing 17 holdings. Its most notable exit was AB InBev, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Monashee Investment Management opened a new position in Ares Management worth $10M.

  • Monashee Investment Management's largest Q2 2024 buy was Ares Management: 75,000 shares worth $10M.
  • Monashee Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $11.8M increase.
  • Monashee Investment Management's biggest Q2 2024 reduction was REV Group, cutting an estimated $4.76M.
  • Monashee Investment Management fully exited AB InBev in Q2 2024, selling an estimated $16.4M.
  • Monashee Investment Management's ten largest holdings make up 77% of its $773M portfolio in Q2 2024.
  • Monashee Investment Management opened 42 new positions and closed 69 in Q2 2024.
  • Monashee Investment Management's portfolio value fell 8.5% quarter-over-quarter to $773M.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.