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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
+8.97%
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
$205M
AUM Growth
-$78.9M
Cap. Flow
+$203M
Cap. Flow %
98.85%
Top 10 Hldgs %
35.4%
Holding
84
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$14.3M
2
FANG icon
Diamondback Energy
FANG
+$9.98M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.73M
4
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M
5
TSRO
TESARO, Inc.
TSRO
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.09B
$3.29M 1.6%
+150,000
New +$3.31M
AAMI
27
Acadian Asset Management
AAMI
$3.2B
$3.26M 1.59%
+225,000
New +$3.19M
LADR
28
Ladder Capital
LADR
$1.24B
$3.16M 1.54%
+230,590
New +$3.09M
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.94M 1.43%
+75,000
New +$2.63M
BOJA
30
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.8M 1.36%
+150,000
New +$2.61M
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$2.76M 1.34%
+125,000
New +$2.54M
ICHR icon
32
Ichor Holdings
ICHR
$2.56B
$2.71M 1.32%
+250,000
New +$2.67M
TRVG
33
trivago
TRVG
$397M
$2.64M 1.29%
+45,000
New +$2.65M
WMB icon
34
Williams Companies
WMB
$86.1B
$2.49M 1.21%
+80,000
New +$2.41M
RCL icon
35
Royal Caribbean
RCL
$85.6B
$2.48M 1.21%
+30,200
New +$2.38M
PES
36
DELISTED
Pioneer Energy Services Corp.
PES
$2.4M 1.17%
+350,000
New +$1.7M
BPMC
37
DELISTED
Blueprint Medicines
BPMC
$2.24M 1.09%
+80,000
New +$2.41M
NDRM
38
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.22M 1.08%
+100,000
New +$1.87M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$2.12M 1.03%
+250,000
New +$2.11M
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
$2.1M 1.02%
+100,000
New +$1.91M
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.06M 1%
+12,739
New +$2.39M
AHPAU
42
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.02M 0.99%
+200,000
New +$2.01M
CODI icon
43
Compass Diversified
CODI
$828M
$1.79M 0.87%
+100,000
New +$1.82M
OTEX icon
44
Open Text
OTEX
$6.04B
$1.58M 0.77%
+102,000
New +$3.18M
TTI icon
45
TETRA Technologies
TTI
$1.26B
$1.51M 0.73%
+300,000
New +$1.62M
DBRG icon
46
DigitalBridge
DBRG
$2.95B
$1.49M 0.73%
+25,000
New +$1.41M
BZUN
47
Baozun
BZUN
$172M
$1.33M 0.65%
+110,000
New +$1.58M
AKAO
48
DELISTED
Achaogen Inc
AKAO
$1.3M 0.63%
+100,000
New +$686K
CNOB icon
49
Center Bancorp
CNOB
$1.78B
$1.3M 0.63%
+50,000
New +$1.08M
MTDR icon
50
Matador Resources
MTDR
$6.09B
$1.29M 0.63%
+50,000
New +$1.21M
1
2
3 4

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SWMG
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IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monashee Investment Management held 84 positions worth $205M, down 28% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management deployed $203M of net new capital in Q4 2016, opening 83 new positions. Its largest new stake was Gulfport Energy Corp.: 557,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 6.4% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's largest Q4 2016 buy was Gulfport Energy Corp.: 557,000 shares worth $12.1M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q4 2016.
  • Monashee Investment Management opened 83 new positions and closed 0 in Q4 2016.
  • Monashee Investment Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Monashee Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.