Asset Manager
← All Institutions
Monashee Investment Management LLC
Market Value
$167M
-79.3%
Holdings
66
+14
New Purchases
30
Added To
3
Closed
32
Reduced
1
Top 10 Concentration
59.4%
Turnover
93.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 9.33% | 0.00% | +9.33% | $16M |
| CORZ | 7.15% | 0.00% | +7.15% | $12M |
| KTOS | 6.95% | 0.00% | +6.95% | $12M |
| GLXY | 6.16% | 0.00% | +6.16% | $10M |
| BBIO | 6.59% | 0.75% | +5.84% | $11M |
| ACHR | 5.19% | 0.00% | +5.19% | $9M |
| CHWY | 5.10% | 0.00% | +5.10% | $9M |
| GPCR | 5.34% | 0.63% | +4.71% | $9M |
| RIOT | 4.06% | 0.00% | +4.06% | $7M |
| TMUS | 3.56% | 0.00% | +3.56% | $6M |
| OMDA | 3.28% | 0.00% | +3.28% | $5M |
| ETOR | 3.09% | 0.00% | +3.09% | $5M |
| MMYT | 3.08% | 0.00% | +3.08% | $5M |
| OKLO | 3.02% | 0.00% | +3.02% | $5M |
| VERX | 2.75% | 0.00% | +2.75% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 20.02% | -20.02% | $0 |
| VOO | 0.00% | 19.96% | -19.96% | $0 |
| VEA | 0.00% | 11.55% | -11.55% | $0 |
| IEFA | 0.00% | 8.84% | -8.84% | $0 |
| VWO | 0.00% | 6.32% | -6.32% | $0 |
| IEMG | 0.00% | 5.40% | -5.40% | $0 |
| ITOT | 0.00% | 3.20% | -3.20% | $0 |
| VTI | 0.00% | 3.19% | -3.19% | $0 |
| PRMB | 0.00% | 2.47% | -2.47% | $0 |
| AEP | 0.00% | 2.03% | -2.03% | $0 |
| ETR | 0.00% | 1.59% | -1.59% | $0 |
| SARO | 0.00% | 1.59% | -1.59% | $0 |
| PRCH | 0.00% | 1.40% | -1.40% | $0 |
| WAY | 0.00% | 1.16% | -1.16% | $0 |
| LB | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 9.3% |
| Large Cap | 20 | $51M | 30.2% |
| Mid Cap | 24 | $85M | 51.0% |
| Small Cap | 13 | $15M | 9.2% |
| Micro Cap | 4 | $430K | 0.3% |
Portfolio Analytics
Avg Market Cap
$92.8B
Median Market Cap
$7.3B
Avg P/E
57.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
58
# ETFs / Funds
8
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 9.33% | 20,000 | $16M | $779.53 | — | +20,000 | — | NEW |
| 2 | CORZ | 7.15% | 700,000 | $12M | $17.07 | — | +700,000 | — | NEW |
| 3 | KTOS | 6.95% | 250,000 | $12M | $46.45 | — | +250,000 | — | NEW |
| 4 | BBIO | 6.59% | 255,000 | $11M | $43.18 | $5M | +80,000 | +45.7% | |
| 5 | GLXY | 6.16% | 470,000 | $10M | $21.90 | — | +470,000 | — | NEW |
| 6 | GPCR | 5.34% | 430,000 | $9M | $20.74 | $4M | +137,138 | +46.8% | |
| 7 | ACHR | 5.19% | 800,000 | $9M | $10.85 | — | +800,000 | — | NEW |
| 8 | CHWY | 5.10% | 200,000 | $9M | $42.62 | — | +200,000 | — | NEW |
| 9 | RIOT | 4.06% | 600,000 | $7M | $11.30 | — | +600,000 | — | NEW |
| 10 | TMUS | 3.56% | 25,000 | $6M | $238.26 | — | +25,000 | — | NEW |
| 11 | OMDA | 3.28% | 300,000 | $5M | $18.30 | — | +300,000 | — | NEW |
| 12 | ETOR | 3.09% | 77,500 | $5M | $66.59 | — | +77,500 | — | NEW |
| 13 | MMYT | 3.08% | 52,500 | $5M | $98.02 | — | +52,500 | — | NEW |
| 14 | ADT | 3.04% | 600,406 | $5M | $8.47 | $405K | +25,406 | +4.4% | |
| 15 | OKLO | 3.02% | 90,000 | $5M | $55.99 | — | +90,000 | — | NEW |
| 16 | VERX | 2.75% | 130,000 | $5M | $35.34 | — | +130,000 | — | NEW |
| 17 | RDW | 2.44% | 250,000 | $4M | $16.30 | — | +250,000 | — | NEW |
| 18 | INSM | 2.41% | 40,000 | $4M | $100.64 | — | +40,000 | — | NEW |
| 19 | KYMR | 2.22% | 85,000 | $4M | $43.64 | — | +85,000 | — | NEW |
| 20 | YNDX | 1.99% | 60,000 | $3M | $55.33 | — | +60,000 | — | NEW |
| 21 | LTM | 1.95% | 80,000 | $3M | $40.64 | — | +80,000 | — | NEW |
| 22 | CCCS | 1.83% | 325,000 | $3M | $9.41 | — | +325,000 | — | NEW |
| 23 | LTH | 1.54% | 85,000 | $3M | $30.33 | — | +85,000 | — | NEW |
| 24 | KARO | 1.32% | 45,000 | $2M | $48.98 | — | +45,000 | — | NEW |
| 25 | CAEP | 1.26% | 200,000 | $2M | $10.55 | — | +200,000 | — | NEW |
| 26 | ONDS | 1.15% | 1,000,000 | $2M | $1.92 | — | +1,000,000 | — | NEW |
| 27 | CEPT | 0.99% | 150,000 | $2M | $11.03 | — | +150,000 | — | NEW |
| 28 | KRT | 0.93% | 55,000 | $2M | $28.16 | — | +55,000 | — | NEW |
| 29 | AIRS | 0.71% | 245,538 | $1M | $4.83 | — | +245,538 | — | NEW |
| 30 | SITM | 0.64% | 5,000 | $1M | $213.08 | — | +5,000 | — | NEW |
| 31 | TATT | 0.58% | 31,937 | $975K | $30.54 | — | +31,937 | — | NEW |
| 32 | CMPX | 0.26% | 165,000 | $429K | $2.60 | -$423K | -283,164 | -63.2% | |
| 33 | JCAP | 0.11% | 10,000 | $184K | $18.45 | — | +10,000 | — | NEW |
| 34 | SRZNW | —% | 30,129 | $545 | $0.02 | — | +30,129 | — | NEW |
| 35 | KKR | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 36 | VEA | —% | — | — | — | -$93M | -1,832,100 | -100.0% | SOLD |
| 37 | WAY | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 38 | COMP | —% | — | — | — | -$5M | -600,000 | -100.0% | SOLD |
| 39 | CRWV | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 40 | MUX | —% | — | — | — | -$2M | -275,000 | -100.0% | SOLD |
| 41 | VOO | —% | — | — | — | -$161M | -313,010 | -100.0% | SOLD |
| 42 | AMTM | —% | — | — | — | -$7M | -360,000 | -100.0% | SOLD |
| 43 | ED | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 44 | SCHW | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 45 | SARO | —% | — | — | — | -$13M | -480,000 | -100.0% | SOLD |
| 46 | IVV | —% | — | — | — | -$161M | -287,110 | -100.0% | SOLD |
| 47 | ETR | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 48 | KDP | —% | — | — | — | -$8M | -240,000 | -100.0% | SOLD |
| 49 | IEMG | —% | — | — | — | -$44M | -807,100 | -100.0% | SOLD |
| 50 | LB | —% | — | — | — | -$9M | -124,937 | -100.0% | SOLD |
| 51 | ITOT | —% | — | — | — | -$26M | -211,260 | -100.0% | SOLD |
| 52 | PRMB | —% | — | — | — | -$20M | -560,000 | -100.0% | SOLD |
| 53 | GME | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 54 | OWL | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 55 | PRCH | —% | — | — | — | -$11M | -1,550,000 | -100.0% | SOLD |
| 56 | ACRS | —% | — | — | — | -$1M | -888,888 | -100.0% | SOLD |
| 57 | FG | —% | — | — | — | -$6M | -175,000 | -100.0% | SOLD |
| 58 | AKBA | —% | — | — | — | -$3M | -1,500,000 | -100.0% | SOLD |
| 59 | QFIN | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 60 | MLYS | —% | — | — | — | -$2M | -112,457 | -100.0% | SOLD |
| 61 | HUMA | —% | — | — | — | -$3M | -2,000,000 | -100.0% | SOLD |
| 62 | VTI | —% | — | — | — | -$26M | -93,660 | -100.0% | SOLD |
| 63 | VWO | —% | — | — | — | -$51M | -1,126,060 | -100.0% | SOLD |
| 64 | IEFA | —% | — | — | — | -$71M | -941,680 | -100.0% | SOLD |
| 65 | AEP | —% | — | — | — | -$16M | -150,000 | -100.0% | SOLD |
| 66 | CWAN | —% | — | — | — | -$3M | -105,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
17 Puts
$86M Put Value