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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
+4.21%
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
$54.7M
AUM Growth
+$4.52M
Cap. Flow
-$47.3M
Cap. Flow %
-86.39%
Top 10 Hldgs %
65.22%
Holding
57
New
–
Increased
–
Reduced
–
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.29M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.56M
3
PE
PARSLEY ENERGY INC
PE
+$3.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.58M

Sector Composition

Rank Sector Weight
1 Real Estate 40.95%
2 Energy 13.16%
3 Materials 7.72%
4 Healthcare 7.67%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
26
DELISTED
Dermira, Inc.
DERM
– –
-25,965
Closed -$637K
AVGR
27
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$1.7M
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
– –
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
PRKS icon
30
United Parks & Resorts
PRKS
$2.12B
– –
0
– –
DFT
31
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
BLDR icon
32
Builders FirstSource
BLDR
$8.04B
– –
0
– –
MIK
33
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
BIOA.WS
34
DELISTED
BioAmber Inc.
BIOA.WS
– –
-150,000
Closed -$224K
PLNT icon
35
Planet Fitness
PLNT
$3.78B
– –
0
– –
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-116,875
Closed -$1.18M
VTAE
37
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
0
– –
TARA icon
38
Protara Therapeutics
TARA
$232M
– –
-1,577
Closed -$508K
ADC icon
39
Agree Realty
ADC
$9.41B
– –
-35,000
Closed -$1.19M
AR icon
40
Antero Resources
AR
$10.7B
– –
-80,327
Closed -$1.75M
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,146
Closed -$246K
CDW icon
42
CDW
CDW
$17B
– –
-42,700
Closed -$1.79M
CFG icon
43
Citizens Financial Group
CFG
$30.6B
– –
-50,000
Closed -$1.31M
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
– –
-161,705
Closed -$8.29M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
– –
-50,200
Closed -$2.94M
QSR icon
46
Restaurant Brands International
QSR
$25.8B
– –
-32,735
Closed -$1.22M
RMAX icon
47
RE/MAX Holdings
RMAX
$242M
– –
-21,834
Closed -$814K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100,000
Closed -$6.56M
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,000
Closed -$2.43M
MIME
50
DELISTED
Mimecast Limited
MIME
– –
-87,807
Closed -$843K
1
2
3

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Monashee Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monashee Investment Management held 57 positions worth $54.7M, up 9% from $50.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monashee Investment Management withdrew a net $47.3M in Q1 2016, closing 25 positions. Its most notable exit was Intercontinental Exchange, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 4% a quarter earlier, followed by Energy and Materials.

  • Monashee Investment Management fully exited Intercontinental Exchange in Q1 2016, selling an estimated $8.29M.
  • Monashee Investment Management's ten largest holdings make up 65% of its $54.7M portfolio in Q1 2016.
  • Monashee Investment Management opened 0 new positions and closed 25 in Q1 2016.
  • Monashee Investment Management's portfolio value rose 9% quarter-over-quarter to $54.7M.

Based on Monashee Investment Management's 13F filing for Q1 2016, filed 13 May 2016.