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Top 5 1st Quarter Trades of Monashee Investment Management LLC

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May 12, 2022
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Monashee Investment Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

125 HIGH STREET BOSTON, MA 02110

As of the latest 13F report, the guru’s equity portfolio contained 37 stocks valued at a total of $345,000,000. The top holdings were VTI(75.03%), ANTX(1.89%), and SEDG(1.87%).

According to GuruFocus data, these were Monashee Investment Management LLC’s top five trades of the quarter.

Vanguard Total Stock Market ETF


During the quarter, Monashee Investment Management LLC bought 119,400 shares of ARCA:VTI for a total holding of 1,137,100. The trade had a 7.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $224.27.

On 05/12/2022, Vanguard Total Stock Market ETF traded for a price of $194.4868 per share and a market cap of $247,883,021,000. The stock has returned -7.67% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 20.77 and a price-book ratio of 3.84.

Agree Realty Corp


The guru sold out of their 125,000-share investment in NYSE:ADC. Previously, the stock had a 2.2% weight in the equity portfolio. Shares traded for an average price of $65.06 during the quarter.

On 05/12/2022, Agree Realty Corp traded for a price of $67.03 per share and a market cap of $5,020,317,000. The stock has returned 0.99% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Agree Realty Corp has a price-earnings ratio of 37.52, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 6.15, a EV-to-Ebitda ratio of 21.68 and a price-sales ratio of 12.86.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.

AN2 Therapeutics Inc


The guru established a new position worth 433,330 shares in NAS:ANTX, giving the stock a 1.89% weight in the equity portfolio. Shares traded for an average price of $15.17 during the quarter.

On 05/12/2022, AN2 Therapeutics Inc traded for a price of $16.55 per share and a market cap of $296,465,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, AN2 Therapeutics Inc has a EV-to-Ebitda ratio of -11.44.

SolarEdge Technologies Inc


The guru established a new position worth 20,000 shares in NAS:SEDG, giving the stock a 1.87% weight in the equity portfolio. Shares traded for an average price of $274.06 during the quarter.

On 05/12/2022, SolarEdge Technologies Inc traded for a price of $209.97 per share and a market cap of $12,405,949,000. The stock has returned -0.65% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, SolarEdge Technologies Inc has a price-earnings ratio of 73.14, a price-book ratio of 6.26, a price-earnings-to-growth (PEG) ratio of 3.73, a EV-to-Ebitda ratio of 50.03 and a price-sales ratio of 5.79.

The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 6.

Southwest Gas Holdings Inc


The guru established a new position worth 75,000 shares in NYSE:SWX, giving the stock a 1.7% weight in the equity portfolio. Shares traded for an average price of $69.93 during the quarter.

On 05/12/2022, Southwest Gas Holdings Inc traded for a price of $91.69 per share and a market cap of $6,094,660,000. The stock has returned 31.65% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Southwest Gas Holdings Inc has a price-earnings ratio of 26.66, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 29.62, a EV-to-Ebitda ratio of 16.53 and a price-sales ratio of 1.46.

The price-to-GF Value ratio is 1.55, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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