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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
-15.12%
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
$148M
AUM Growth
-$324M
Cap. Flow
+$163M
Cap. Flow %
110.51%
Top 10 Hldgs %
45.05%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$26.4M
2
TLPH icon
Talphera
TLPH
+$5.53M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.51M
4
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.15M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
26
IDT Corp
IDT
$1.62B
$1.88M 1.27%
+303,290
New +$2.16M
OPOF
27
DELISTED
Old Point Financial
OPOF
$1.87M 1.27%
+85,778
New +$2.21M
RARX
28
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.68M 1.13%
+92,043
New +$1.45M
QTNT
29
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.53M 1.04%
+6,250
New +$1.64M
ULBI icon
30
Ultralife
ULBI
$106M
$1.51M 1.02%
+223,155
New +$1.62M
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.34M 0.91%
+60,582
New +$1.34M
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$1.32M 0.89%
+46,302
New +$1.58M
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$1.31M 0.89%
+96,257
New +$1.44M
ATTO
34
DELISTED
Atento S.A.
ATTO
$1.29M 0.88%
+64,133
New +$1.84M
BNGO icon
35
Bionano Genomics
BNGO
$13.3M
$1.29M 0.87%
+410
New +$1.63M
GDDY icon
36
GoDaddy
GDDY
$11.5B
$1.25M 0.84%
+19,000
New +$1.3M
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.17M 0.79%
+100,000
New +$1.37M
CDTX
38
DELISTED
Cidara Therapeutics
CDTX
$1.13M 0.77%
+24,043
New +$1.72M
EQBK icon
39
Equity Bancshares
EQBK
$1.05B
$1.06M 0.72%
+30,000
New +$1.09M
KIDS icon
40
OrthoPediatrics
KIDS
$595M
$1.05M 0.71%
+30,000
New +$951K
GPP
41
DELISTED
Green Plains Partners LP
GPP
$1.01M 0.69%
+74,627
New +$1.08M
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$996K 0.67%
+125,000
New +$1.8M
CARB
43
DELISTED
Carbonite Inc
CARB
$985K 0.67%
+39,000
New +$1.16M
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$910K 0.62%
+35,000
New +$969K
CNNE icon
45
Cannae Holdings
CNNE
$649M
$856K 0.58%
+50,000
New +$900K
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$738K 0.5%
+60,152
New +$751K
MRNS
47
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$718K 0.49%
+62,500
New +$1.26M
ZEPP
48
Zepp Health
ZEPP
$69.7M
$677K 0.46%
+17,225
New +$677K
HCC icon
49
Warrior Met Coal
HCC
$4.86B
$662K 0.45%
+27,449
New +$701K
OOMA icon
50
Ooma
OOMA
$604M
$621K 0.42%
+44,706
New +$650K
1
2
3 4

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RFG
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NAM
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GCGM
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PSAMP
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IVGAV
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Monashee Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monashee Investment Management held 85 positions worth $148M, down 69% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monashee Investment Management deployed $163M of net new capital in Q4 2018, opening 85 new positions. Its largest new stake was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Monashee Investment Management's largest Q4 2018 buy was National Energy Services Reunited Corp: 2,745,344 shares worth $23.8M.
  • Monashee Investment Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2018.
  • Monashee Investment Management opened 85 new positions and closed 0 in Q4 2018.
  • Monashee Investment Management's portfolio value fell 69% quarter-over-quarter to $148M.

Based on Monashee Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.