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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
+2.91%
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
$212M
AUM Growth
+$51.4M
Cap. Flow
-$162M
Cap. Flow %
-76.2%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.4M
2
ARMK icon
Aramark
ARMK
+$9.49M
3
WSTC
West Corporation
WSTC
+$9.48M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
– –
0
– –
VISN
28
Vistance Networks Inc
VISN
$2.28B
– –
-155,000
Closed -$4.71M
RITM icon
29
Rithm Capital
RITM
$5.55B
– –
0
– –
XL
30
DELISTED
XL Group Ltd.
XL
– –
0
– –
NNBR icon
31
NN Inc
NNBR
$298M
– –
0
– –
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
CAFD
34
DELISTED
8point3 Energy Partners LP
CAFD
– –
0
– –
TUBE
35
DELISTED
TubeMogul, Inc.
TUBE
– –
0
– –
IVTY
36
DELISTED
Invuity, Inc
IVTY
– –
0
– –
UCB
37
United Community Banks
UCB
$4.28B
– –
0
– –
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
STOR
39
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
GPP
40
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.34B
– –
0
– –
AAMI
42
Acadian Asset Management
AAMI
$3.26B
– –
0
– –
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-9,145
Closed -$1.51M
CYNA
44
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
0
– –
CPF icon
45
Central Pacific Financial
CPF
$1.01B
– –
0
– –
TRU icon
46
TransUnion
TRU
$15.2B
– –
0
– –
GRBK icon
47
Green Brick Partners
GRBK
$3.07B
– –
0
– –
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$781K
TARA icon
49
Protara Therapeutics
TARA
$230M
– –
-2,073
Closed -$1.28M
PTXP
50
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
1
2
3 4 5

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Monashee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monashee Investment Management held 125 positions worth $212M, up 32% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monashee Investment Management withdrew a net $162M in Q2 2015, closing 67 positions. Its most notable exit was Viatris, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Monashee Investment Management fully exited Viatris in Q2 2015, selling an estimated $10.4M.
  • Monashee Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2015.
  • Monashee Investment Management opened 0 new positions and closed 67 in Q2 2015.
  • Monashee Investment Management's portfolio value rose 32% quarter-over-quarter to $212M.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.