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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
+3.06%
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
$362M
AUM Growth
+$126M
Cap. Flow
+$399M
Cap. Flow %
110.29%
Top 10 Hldgs %
33.79%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.4M
2
SAGE
Sage Therapeutics
SAGE
+$18.7M
3
D icon
Dominion Energy
D
+$14.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.83M 1.33%
+100,000
New +$5.58M
HOME
27
DELISTED
At Home Group Inc.
HOME
$4.81M 1.33%
+150,000
New +$4.61M
VNDA icon
28
Vanda Pharmaceuticals
VNDA
$302M
$4.21M 1.16%
+250,000
New +$4.18M
CNNE icon
29
Cannae Holdings
CNNE
$649M
$4.11M 1.13%
+217,847
New +$3.91M
GWRE icon
30
Guidewire Software
GWRE
$14.2B
$4.04M 1.12%
+50,000
New +$4.02M
ARES icon
31
Ares Management
ARES
$30.9B
$3.64M 1%
+170,000
New +$3.86M
HRTX icon
32
Heron Therapeutics
HRTX
$92.9M
$3.59M 0.99%
+130,000
New +$2.95M
GDDY icon
33
GoDaddy
GDDY
$11.5B
$3.55M 0.98%
+57,768
New +$3.27M
TSLX icon
34
Sixth Street Specialty
TSLX
$1.81B
$3.39M 0.94%
+190,000
New +$3.56M
OCFC icon
35
OceanFirst Financial
OCFC
$1.91B
$3.34M 0.92%
+191,290
New +$5.16M
CISN
36
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.04M 0.84%
+263,123
New +$3.13M
RWGE.U
37
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.02M 0.84%
+300,000
New +$3M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 0.81%
+150,000
New +$3.36M
AER icon
39
AerCap
AER
$23.8B
$2.54M 0.7%
+50,000
New +$2.59M
GTHX
40
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.52M 0.7%
+68,000
New +$1.81M
SEI
41
Solaris Energy Infrastructure
SEI
$3.82B
$2.48M 0.69%
+150,000
New +$2.82M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
$2.33M 0.64%
+60,000
New +$2.24M
DBVT
43
DBV Technologies
DBVT
$847M
$2.31M 0.64%
+10,000
New +$2.36M
ZSAN
44
DELISTED
Zosano Pharma Corporation
ZSAN
$2.27M 0.63%
+12,857
New +$4.3M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.61%
+43,560
New +$2.27M
PTCT icon
46
PTC Therapeutics
PTCT
$6.12B
$2.17M 0.6%
+80,000
New +$2.03M
EEX
47
DELISTED
Emerald Holding
EEX
$2.14M 0.59%
+110,000
New +$2.29M
UTL icon
48
Unitil
UTL
$980M
$2.09M 0.58%
+45,000
New +$1.97M
MUDSU
49
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$2.04M 0.56%
+200,000
New +$2.02M
KKR icon
50
KKR & Co
KKR
$92.3B
$2.03M 0.56%
+100,000
New +$2.22M
1
2
3 4 5

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Monashee Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monashee Investment Management held 141 positions worth $362M, up 53% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management deployed $399M of net new capital in Q1 2018, opening 140 new positions. Its largest new stake was General Mills: 357,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management's largest Q1 2018 buy was General Mills: 357,400 shares worth $16.1M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $362M portfolio in Q1 2018.
  • Monashee Investment Management opened 140 new positions and closed 0 in Q1 2018.
  • Monashee Investment Management's portfolio value rose 53% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2018, filed 10 May 2018.