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Latest Monashee Investment Management LLC Stock Portfolio

$773Million– No. of Holdings #74

Monashee Investment Management LLC Performance:
2024 Q2: -0.41%YTD: 4.81%2023: 10.87%

Performance for 2024 Q2 is -0.41%, and YTD is 4.81%, and 2023 is 10.87%.

About Monashee Investment Management LLC and 13F Hedge Fund Stock Holdings

Monashee Investment Management LLC is a hedge fund based in BOSTON, MA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Monashee Investment Management LLC reported an equity portfolio of $773.4 Millions as of 30 Jun, 2024.

The top stock holdings of Monashee Investment Management LLC are IJR, VB, VEA. The fund has invested 18.9% of it's portfolio in ISHARES TR and 18.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV, GENERAL ELECTRIC CO (GE) and VAXCYTE INC (PCVX) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), REV GROUP INC (REVG) and HUMACYTE INC (HUMA). Monashee Investment Management LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, ARES MANAGEMENT CORPORATION (ARES) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), NVIDIA CORPORATION (NVDA) and COREBRIDGE FINL INC (CRBG).
Monashee Investment Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

Monashee Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Monashee Investment Management LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

New Buys

Ticker$ Bought
birkenstock holding plc10,882,000
ares management corporation9,996,000
dell technologies inc8,274,600
advanced micro devices inc7,299,450
kenvue inc6,913,850
viking holdings ltd5,939,500
six flags entmt corp new5,302,400
biodesix inc4,989,140

New stocks bought by Monashee Investment Management LLC

Additions

Ticker% Inc.
alight inc5,729
nvidia corporation50.00
corebridge finl inc34.16
ishares tr18.8
ishares inc17.01
vanguard tax-managed fds16.25
vanguard intl equity index f15.84
crescent energy company8.51

Additions to existing portfolio by Monashee Investment Management LLC

Reductions

Ticker% Reduced
gossamer bio inc-75.15
rev group inc-74.9
humacyte inc-72.00
regulus therapeutics inc-68.47
moonlake immunotherapeutics-56.52
dyne therapeutics inc-50.00
bbb foods inc-48.97
structure therapeutics inc-47.21

Monashee Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
spotify usa inc-1,836,520
airbnb inc-1,398,360
aquestive therapeutics inc-4,260,000
werewolf therapeutics inc-5,767,200
expedia group inc-731,248
absci corporation-2,840,000
adc therapeutics sa-2,245,000
milestone pharmaceuticals in-895,000

Monashee Investment Management LLC got rid off the above stocks

Sector Distribution

Monashee Investment Management LLC has about 83.8% of it's holdings in Others sector.

Sector%
Others83.8
Healthcare5.2
Technology4
Financial Services2.8
Industrials1.9
Consumer Cyclical1.1

Market Cap. Distribution

Monashee Investment Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.8
LARGE-CAP4.5
SMALL-CAP3.9
MID-CAP3.4
MICRO-CAP2.4
MEGA-CAP1.2

Stocks belong to which Index?

About 8.4% of the stocks held by Monashee Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.6
RUSSELL 20006.4
S&P 5002
Top 5 Winners (%)%
RNA
avidity biosciences inc
54.1 %
HUMA
humacyte inc
53.3 %
SIX
six flags entmt corp new
29.5 %
RZLT
rezolute inc
27.6 %
URGN
urogen pharma ltd
22.0 %
Top 5 Winners ($)$
IJR
ishares tr
5.3 M
HUMA
humacyte inc
1.7 M
SIX
six flags entmt corp new
1.2 M
REVG
rev group inc
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-64.8 %
UNCY
unicycive therapeutics inc
-63.7 %
SLDB
solid biosciences inc
-51.0 %
CMPX
compass therapeutics inc
-49.5 %
SEDG
solaredge technologies inc
-48.7 %
Top 5 Losers ($)$
SLDB
solid biosciences inc
-4.2 M
NVDA
nvidia corporation
-3.4 M
GOSS
gossamer bio inc
-1.5 M
SMCI
super micro computer inc
-1.1 M
SEDG
solaredge technologies inc
-1.0 M

Monashee Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monashee Investment Management LLC

Monashee Investment Management LLC has 74 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. SLDB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Monashee Investment Management LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions