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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
+10.34%
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
$924M
AUM Growth
+$150M
Cap. Flow
+$83.1M
Cap. Flow %
9%
Top 10 Hldgs %
69.15%
Holding
144
New
67
Increased
12
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$14M
2
LINE
Lineage Inc
LINE
+$10M
3
NEM icon
Newmont
NEM
+$7.45M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.33M
5
SOC icon
Sable Offshore Corp
SOC
+$6.3M

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$10.9M
2
ARES icon
Ares Management
ARES
+$10M
3
DELL icon
Dell
DELL
+$8.27M
4
AMD icon
Advanced Micro Devices
AMD
+$7.3M
5
KVUE icon
Kenvue
KVUE
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 6.39%
3 Consumer Discretionary 2.95%
4 Real Estate 2.77%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$154M 16.71%
267,610
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$154M 16.66%
291,610
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$89.7M 9.71%
1,697,600
-5,000
-0.3% -$254K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.9M 7.36%
870,580
-3,500
-0.4% -$262K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51M 5.53%
1,066,560
+9,000
+0.9% +$401K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$43.9M 4.75%
764,100
+8,000
+1% +$433K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$26.5M 2.87%
211,260
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$26.5M 2.87%
93,660
– –
CWST icon
9
Casella Waste Systems
CWST
$5.76B
$13.4M 1.45%
+135,000
New +$14M
AER icon
10
AerCap
AER
$23.4B
$11.4M 1.23%
120,000
– –
VIK icon
11
Viking Holdings
VIK
$45.8B
$11.2M 1.21%
320,000
+145,000
+83% +$4.96M
AHR icon
12
American Healthcare REIT
AHR
$11.1B
$9.79M 1.06%
375,000
-10,000
-3% -$195K
LINE
13
Lineage Inc
LINE
$10.1B
$9.41M 1.02%
+120,000
New +$10M
SOC icon
14
Sable Offshore Corp
SOC
$836M
$8.27M 0.9%
+350,000
New +$6.3M
NEM icon
15
Newmont
NEM
$96.2B
$8.02M 0.87%
+150,000
New +$7.45M
HPE.PRC
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$7.56M 0.82%
+125,000
New +$7.33M
GPCR icon
17
Structure Therapeutics
GPCR
$3.37B
$7.01M 0.76%
159,608
+109,608
+219% +$4.24M
GEHC icon
18
GE HealthCare
GEHC
$32.5B
$6.57M 0.71%
+70,000
New +$5.88M
GEV icon
19
GE Vernova
GEV
$240B
$6.37M 0.69%
+25,000
New +$4.8M
BDSX icon
20
Biodesix
BDSX
$211M
$6.23M 0.67%
175,044
+12,000
+7% +$413K
ULS icon
21
UL Solutions
ULS
$18.6B
$5.84M 0.63%
118,543
+68,563
+137% +$3.34M
GTES icon
22
Gates Industrial Corporation Ltd.
GTES
$6.31B
$5.44M 0.59%
310,000
-80,020
-21% -$1.36M
PACS icon
23
PACS Group
PACS
$7.35B
$5.4M 0.58%
+135,000
New +$4.91M
PLTR icon
24
Palantir
PLTR
$295B
$4.84M 0.52%
+130,000
New +$3.99M
NEE.PRS
25
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$4.71M 0.51%
85,000
+65,000
+325% +$3.42M
1
2 3 4 5

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Monashee Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monashee Investment Management held 144 positions worth $924M, up 19% from $773M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monashee Investment Management deployed $83.1M of net new capital in Q3 2024, opening 67 new positions and adding to 12 existing holdings. Its largest new stake was Casella Waste Systems: 135,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corebridge Financial, an estimated $3.86M trimmed.

  • Monashee Investment Management's largest Q3 2024 buy was Casella Waste Systems: 135,000 shares worth $13.4M.
  • Monashee Investment Management added most to Viking Holdings in Q3 2024, an estimated $4.96M increase.
  • Monashee Investment Management's biggest Q3 2024 reduction was Corebridge Financial, cutting an estimated $3.86M.
  • Monashee Investment Management fully exited Birkenstock in Q3 2024, selling an estimated $10.9M.
  • Monashee Investment Management's ten largest holdings make up 69% of its $924M portfolio in Q3 2024.
  • Monashee Investment Management opened 67 new positions and closed 34 in Q3 2024.
  • Monashee Investment Management's portfolio value rose 19% quarter-over-quarter to $924M.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.