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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
+11.2%
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
$50.2M
AUM Growth
+$35.7M
Cap. Flow
+$34.3M
Cap. Flow %
68.38%
Top 10 Hldgs %
70.31%
Holding
29
New
19
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.18M
3
PE
PARSLEY ENERGY INC
PE
+$3.06M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.95M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.56M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
HQY icon
HealthEquity
HQY
+$739K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$514K
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$417K

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Healthcare 21.43%
3 Consumer Discretionary 16.62%
4 Energy 14.87%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.75B
– –
-25,000
Closed -$739K
SJM icon
27
J.M. Smucker
SJM
$12.8B
– –
-12,000
Closed -$1.37M
TWOU
28
DELISTED
2U Inc
TWOU
– –
-3,333
Closed -$3.59M
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-25,000
Closed -$514K
1
2

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RFG
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NAM
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GCGM
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PSAMP
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Monashee Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monashee Investment Management held 29 positions worth $50.2M, up 247% from $14.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Monashee Investment Management deployed $34.3M of net new capital in Q4 2015, opening 19 new positions. Its largest new stake was Intercontinental Exchange: 161,705 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Forward Pharma A/S American Depositary Shares, an estimated $417K trimmed.

  • Monashee Investment Management's largest Q4 2015 buy was Intercontinental Exchange: 161,705 shares worth $8.29M.
  • Monashee Investment Management's biggest Q4 2015 reduction was Forward Pharma A/S American Depositary Shares, cutting an estimated $417K.
  • Monashee Investment Management fully exited 2U Inc in Q4 2015, selling an estimated $3.59M.
  • Monashee Investment Management's ten largest holdings make up 70% of its $50.2M portfolio in Q4 2015.
  • Monashee Investment Management opened 19 new positions and closed 4 in Q4 2015.
  • Monashee Investment Management's portfolio value rose 247% quarter-over-quarter to $50.2M.

Based on Monashee Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.