Asset Manager
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Monashee Investment Management LLC
Market Value
$189M
+6.2%
Holdings
82
+11
New Purchases
47
Added To
2
Closed
27
Reduced
5
Top 10 Concentration
39.8%
Turnover
90.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 5.50% | 0.00% | +5.50% | $10M |
| WYFI | 5.11% | 0.00% | +5.11% | $10M |
| FIGR | 3.86% | 0.00% | +3.86% | $7M |
| NTSK | 3.62% | 0.00% | +3.62% | $7M |
| CRBG | 3.40% | 0.00% | +3.40% | $6M |
| WBI | 3.21% | 0.00% | +3.21% | $6M |
| MIAX | 3.20% | 0.00% | +3.20% | $6M |
| AMBQ | 3.17% | 0.00% | +3.17% | $6M |
| WAY | 3.02% | 0.00% | +3.02% | $6M |
| CYTK | 2.91% | 0.00% | +2.91% | $5M |
| LGN | 2.45% | 0.00% | +2.45% | $5M |
| BTBT | 2.39% | 0.00% | +2.39% | $4M |
| SFD | 2.24% | 0.00% | +2.24% | $4M |
| NWS | 2.20% | 0.00% | +2.20% | $4M |
| FOX | 2.13% | 0.00% | +2.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 8.78% | -8.78% | $0 |
| CORZ | 0.00% | 6.73% | -6.73% | $0 |
| KTOS | 0.00% | 6.54% | -6.54% | $0 |
| SLDB | 0.00% | 5.93% | -5.93% | $0 |
| GLXY | 0.00% | 5.79% | -5.79% | $0 |
| ACHR | 0.00% | 4.89% | -4.89% | $0 |
| CHWY | 0.00% | 4.80% | -4.80% | $0 |
| RIOT | 0.00% | 3.82% | -3.82% | $0 |
| TMUS | 0.00% | 3.35% | -3.35% | $0 |
| OMDA | 0.00% | 3.09% | -3.09% | $0 |
| ETOR | 0.00% | 2.90% | -2.90% | $0 |
| MMYT | 0.00% | 2.90% | -2.90% | $0 |
| OKLO | 0.00% | 2.84% | -2.84% | $0 |
| VERX | 0.00% | 2.59% | -2.59% | $0 |
| RDW | 0.00% | 2.29% | -2.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 14 | $48M | 25.4% |
| Mid Cap | 36 | $74M | 39.0% |
| Small Cap | 21 | $43M | 22.7% |
| Micro Cap | 10 | $24M | 12.9% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$3.6B
Avg P/E
64.0
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 5.51% | 200,000 | $10M | $51.94 | -$623K | -55,000 | -21.6% | |
| 2 | FORD | 5.50% | 405,406 | $10M | $25.57 | — | +405,406 | — | NEW |
| 3 | WYFI | 5.11% | 355,000 | $10M | $27.17 | — | +355,000 | — | NEW |
| 4 | FIGR | 3.86% | 200,000 | $7M | $36.37 | — | +200,000 | — | NEW |
| 5 | NTSK | 3.62% | 300,000 | $7M | $22.73 | — | +300,000 | — | NEW |
| 6 | CRBG | 3.40% | 200,000 | $6M | $32.05 | — | +200,000 | — | NEW |
| 7 | LTM | 3.24% | 135,000 | $6M | $45.25 | $3M | +55,000 | +68.8% | |
| 8 | WBI | 3.21% | 240,000 | $6M | $25.22 | — | +240,000 | — | NEW |
| 9 | MIAX | 3.20% | 150,000 | $6M | $40.26 | — | +150,000 | — | NEW |
| 10 | AMBQ | 3.17% | 200,000 | $6M | $29.92 | — | +200,000 | — | NEW |
| 11 | WAY | 3.02% | 150,000 | $6M | $37.92 | — | +150,000 | — | NEW |
| 12 | GPCR | 2.97% | 200,000 | $6M | $28.00 | -$3M | -230,000 | -53.5% | |
| 13 | CYTK | 2.91% | 100,000 | $5M | $54.96 | — | +100,000 | — | NEW |
| 14 | LGN | 2.45% | 150,000 | $5M | $30.81 | — | +150,000 | — | NEW |
| 15 | BTBT | 2.39% | 1,500,000 | $4M | $3.00 | — | +1,500,000 | — | NEW |
| 16 | NBIS | 2.38% | 40,000 | $4M | $112.27 | $1M | -20,000 | -33.3% | |
| 17 | CMPX | 2.32% | 1,250,000 | $4M | $3.50 | $4M | +1,085,000 | +657.6% | |
| 18 | SFD | 2.24% | 180,000 | $4M | $23.48 | — | +180,000 | — | NEW |
| 19 | NWS | 2.20% | 120,000 | $4M | $34.55 | — | +120,000 | — | NEW |
| 20 | FOX | 2.13% | 70,000 | $4M | $57.29 | — | +70,000 | — | NEW |
| 21 | ADT | 2.08% | 450,000 | $4M | $8.71 | -$1M | -150,406 | -25.1% | |
| 22 | BRKRP | 2.02% | 14,000 | $4M | $271.80 | — | +14,000 | — | NEW |
| 23 | STUB | 1.79% | 200,000 | $3M | $16.84 | — | +200,000 | — | NEW |
| 24 | VIA | 1.78% | 70,000 | $3M | $48.08 | — | +70,000 | — | NEW |
| 25 | BLSH | 1.69% | 50,000 | $3M | $63.61 | — | +50,000 | — | NEW |
| 26 | SLDE | 1.46% | 175,000 | $3M | $15.79 | — | +175,000 | — | NEW |
| 27 | CRWV | 1.45% | 20,000 | $3M | $136.85 | — | +20,000 | — | NEW |
| 28 | CRCL | 1.41% | 20,000 | $3M | $132.58 | — | +20,000 | — | NEW |
| 29 | FIG | 1.37% | 50,000 | $3M | $51.87 | — | +50,000 | — | NEW |
| 30 | HNGE | 1.30% | 50,000 | $2M | $49.08 | — | +50,000 | — | NEW |
| 31 | BRCB | 1.26% | 100,000 | $2M | $23.86 | — | +100,000 | — | NEW |
| 32 | MIR | 1.23% | 100,000 | $2M | $23.26 | — | +100,000 | — | NEW |
| 33 | UUUU | 1.22% | 150,000 | $2M | $15.35 | — | +150,000 | — | NEW |
| 34 | CHYM | 1.18% | 110,000 | $2M | $20.17 | — | +110,000 | — | NEW |
| 35 | RNAM | 1.15% | 50,000 | $2M | $43.57 | — | +50,000 | — | NEW |
| 36 | IMRX | 1.11% | 300,000 | $2M | $7.00 | — | +300,000 | — | NEW |
| 37 | CTRE | 1.10% | 60,000 | $2M | $34.68 | — | +60,000 | — | NEW |
| 38 | CAEP | 1.09% | 200,000 | $2M | $10.32 | -$46K | — | — | |
| 39 | PTRN | 1.09% | 150,000 | $2M | $13.70 | — | +150,000 | — | NEW |
| 40 | AIRO | 1.02% | 100,000 | $2M | $19.20 | — | +100,000 | — | NEW |
| 41 | CIFR | 1.00% | 150,000 | $2M | $12.59 | — | +150,000 | — | NEW |
| 42 | GEMI | 0.76% | 60,000 | $1M | $23.96 | — | +60,000 | — | NEW |
| 43 | PEPG | 0.73% | 300,000 | $1M | $4.62 | — | +300,000 | — | NEW |
| 44 | CEPT | 0.71% | 127,971 | $1M | $10.51 | -$310K | -22,029 | -14.7% | |
| 45 | KVYO | 0.59% | 40,000 | $1M | $27.69 | — | +40,000 | — | NEW |
| 46 | HLLY | 0.58% | 350,000 | $1M | $3.14 | — | +350,000 | — | NEW |
| 47 | CEPF | 0.54% | 100,000 | $1M | $10.19 | — | +100,000 | — | NEW |
| 48 | RIG | 0.50% | 300,000 | $936K | $3.12 | — | +300,000 | — | NEW |
| 49 | BDSX | 0.40% | 99,996 | $755K | $7.55 | — | +99,996 | — | NEW |
| 50 | MH | 0.40% | 60,000 | $753K | $12.55 | — | +60,000 | — | NEW |
| 51 | LBRX | 0.33% | 40,000 | $632K | $15.79 | — | +40,000 | — | NEW |
| 52 | CARL | 0.28% | 40,000 | $536K | $13.39 | — | +40,000 | — | NEW |
| 53 | SI | 0.27% | 40,000 | $502K | $12.55 | — | +40,000 | — | NEW |
| 54 | AMLX | 0.22% | 30,000 | $408K | $13.59 | — | +30,000 | — | NEW |
| 55 | FCRS-UN | 0.06% | 10,000 | $106K | $10.60 | — | +10,000 | — | NEW |
| 56 | RIOT | —% | — | — | — | -$7M | -600,000 | -100.0% | SOLD |
| 57 | ETOR | —% | — | — | — | -$5M | -77,500 | -100.0% | SOLD |
| 58 | GLXY | —% | — | — | — | -$10M | -470,000 | -100.0% | SOLD |
| 59 | KTOS | —% | — | — | — | -$12M | -250,000 | -100.0% | SOLD |
| 60 | CHWY | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 61 | ONDS | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 62 | KARO | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 63 | CCCS | —% | — | — | — | -$3M | -325,000 | -100.0% | SOLD |
| 64 | OKLO | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 65 | TMUS | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 66 | INSM | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 67 | AIRS | —% | — | — | — | -$1M | -245,538 | -100.0% | SOLD |
| 68 | LLY | —% | — | — | — | -$16M | -20,000 | -100.0% | SOLD |
| 69 | ACHR | —% | — | — | — | -$9M | -800,000 | -100.0% | SOLD |
| 70 | SLDB | —% | — | — | — | -$11M | -2,165,000 | -100.0% | SOLD |
| 71 | JCAP | —% | — | — | — | -$184K | -10,000 | -100.0% | SOLD |
| 72 | KRT | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 73 | SITM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 74 | SRZNW | —% | — | — | — | -$545 | -30,129 | -100.0% | SOLD |
| 75 | TATT | —% | — | — | — | -$975K | -31,937 | -100.0% | SOLD |
| 76 | OMDA | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 77 | MMYT | —% | — | — | — | -$5M | -52,500 | -100.0% | SOLD |
| 78 | RDW | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 79 | CORZ | —% | — | — | — | -$12M | -700,000 | -100.0% | SOLD |
| 80 | KYMR | —% | — | — | — | -$4M | -85,000 | -100.0% | SOLD |
| 81 | LTH | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 82 | VERX | —% | — | — | — | -$5M | -130,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
17 Puts
$0 Put Value