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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
+19.65%
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
$236M
AUM Growth
-$28.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.18%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBC
26
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
0
– –
RWGE.U
27
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
0
– –
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
– –
0
– –
RVNC
29
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
STNLU
30
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
0
– –
CASA
31
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
KA
32
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
UTL icon
33
Unitil
UTL
$964M
– –
0
– –
OEC icon
34
Orion
OEC
$376M
– –
0
– –
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
ESGR
36
DELISTED
Enstar Group
ESGR
– –
0
– –
NESR
37
National Energy Services Reunited Corp
NESR
$2.9B
– –
0
– –
BBG
38
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– –
GTN icon
41
Gray Television
GTN
$441M
– –
0
– –
FATE icon
42
Fate Therapeutics
FATE
$300M
– –
0
– –
UVSP icon
43
Univest Financial
UVSP
$1.24B
– –
0
– –
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
0
– –
TDOC icon
45
Teladoc Health
TDOC
$1.22B
– –
0
– –
HOME
46
DELISTED
At Home Group Inc.
HOME
– –
0
– –
MDGL icon
47
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
0
– –
ESQ icon
48
Esquire Financial Holdings
ESQ
$1.13B
– –
0
– –
HYACU
49
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
0
– –
BL icon
50
BlackLine
BL
$1.94B
– –
0
– –
1
2
3 4 5

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Monashee Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monashee Investment Management held 134 positions worth $236M, down 11% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2017.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.