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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
+16.64%
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
$249M
AUM Growth
+$43.6M
Cap. Flow
-$210M
Cap. Flow %
-84.29%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$12.1M
2
FANG icon
Diamondback Energy
FANG
+$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.09B
– –
-13,243
Closed -$358K
JBTM
27
JBT Marel
JBTM
$6.35B
– –
0
– –
LJPC
28
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
0
– –
JILL icon
29
J. Jill
JILL
$287M
– –
0
– –
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
TVRD
32
Tvardi Therapeutics
TVRD
$18.8M
– –
0
– –
MOFG
33
DELISTED
MidWestOne Financial Group
MOFG
– –
0
– –
OEC icon
34
Orion
OEC
$370M
– –
0
– –
TSLA icon
35
Tesla
TSLA
$1.27T
– –
0
– –
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
AYX
37
DELISTED
Alteryx Inc
AYX
– –
0
– –
LKSD
38
DELISTED
LSC Communications, Inc.
LKSD
– –
0
– –
GOOS
39
Canada Goose Holdings
GOOS
$861M
– –
0
– –
PRTA icon
40
Prothena Corp
PRTA
$444M
– –
0
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
ACHC icon
42
Acadia Healthcare
ACHC
$3B
– –
0
– –
DEA
43
Easterly Government Properties
DEA
$1.16B
– –
0
– –
SRUNU
44
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
0
– –
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
– –
0
– –
KAACU
46
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
0
– –
RYN icon
47
Rayonier
RYN
$6.62B
– –
0
– –
BLCM
48
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
– –
REVG
49
DELISTED
REV Group
REVG
– –
0
– –
AUPH icon
50
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
0
– –
1
2
3 4 5

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Monashee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monashee Investment Management held 146 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management withdrew a net $210M in Q1 2017, closing 83 positions. Its most notable exit was Gulfport Energy Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $12.1M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q1 2017.
  • Monashee Investment Management's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.