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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
+7.63%
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
$63.5M
AUM Growth
+$8.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
53.33%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Real Estate 14.56%
3 Consumer Staples 11.59%
4 Industrials 10.36%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
26
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
0
– –
RMP
27
DELISTED
Rice Midstream Partners LP
RMP
– –
0
– –
AVGR
28
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SWN
29
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
VG
30
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
MIME
33
DELISTED
Mimecast Limited
MIME
– –
0
– –
DEA
34
Easterly Government Properties
DEA
$1.16B
– –
0
– –
PBF icon
35
PBF Energy
PBF
$7.25B
– –
0
– –
UCB
36
United Community Banks
UCB
$4.32B
– –
0
– –
WFT
37
DELISTED
Weatherford International plc
WFT
– –
0
– –
NERV icon
38
Minerva Neurosciences
NERV
$203M
– –
0
– –
NTLA icon
39
Intellia Therapeutics
NTLA
$1.53B
– –
0
– –
BETR
40
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
0
– –
ALR
41
DELISTED
Alere Inc
ALR
– –
0
– –
WES icon
42
Western Midstream Partners
WES
$19.1B
– –
0
– –
RNAC icon
43
Cartesian Therapeutics
RNAC
$245M
– –
0
– –
GMS
44
DELISTED
GMS Inc
GMS
– –
0
– –
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
TRUP icon
46
Trupanion
TRUP
$1.06B
– –
0
– –
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
OTLK icon
48
Outlook Therapeutics
OTLK
$193M
– –
0
– –
MR
49
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– –
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
0
– –
1
2
3

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AAM
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IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
TCM
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PSAMP
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Monashee Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monashee Investment Management held 57 positions worth $63.5M, up 16% from $54.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Monashee Investment Management's ten largest holdings make up 53% of its $63.5M portfolio in Q2 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Monashee Investment Management's portfolio value rose 16% quarter-over-quarter to $63.5M.

Based on Monashee Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.