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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
+13.02%
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
$284M
AUM Growth
+$221M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
OCLR
27
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
MCK icon
28
McKesson
MCK
$101B
– –
0
– –
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.77B
– –
0
– –
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
SUI icon
31
Sun Communities
SUI
$14.7B
– –
0
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
FLGT icon
33
Fulgent Genetics
FLGT
$527M
– –
0
– –
MIME
34
DELISTED
Mimecast Limited
MIME
– –
0
– –
CAFD
35
DELISTED
8point3 Energy Partners LP
CAFD
– –
0
– –
TSEM icon
36
Tower Semiconductor
TSEM
$28.5B
– –
0
– –
VVV icon
37
Valvoline
VVV
$4.51B
– –
0
– –
SAGE
38
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
HR icon
39
Healthcare Realty
HR
$6.84B
– –
0
– –
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
ELF icon
41
e.l.f. Beauty
ELF
$5.8B
– –
0
– –
ARAV
42
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
NOVN
43
DELISTED
Novan, Inc. Common Stock
NOVN
– –
0
– –
LNTH icon
44
Lantheus
LNTH
$6.59B
– –
0
– –
GSUM
45
DELISTED
Gridsum Holding Inc.
GSUM
– –
0
– –
MCFT icon
46
MasterCraft Boat Holdings
MCFT
$590M
– –
0
– –
FBK icon
47
FB Financial Corp
FBK
$3.04B
– –
0
– –
NBLX
48
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– –
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
KA
50
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
1
2
3 4

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Monashee Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monashee Investment Management held 86 positions worth $284M, up 348% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 46% of its $284M portfolio in Q3 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Monashee Investment Management's portfolio value rose 348% quarter-over-quarter to $284M.

Based on Monashee Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.