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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
+6.19%
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
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINX
26
DELISTED
Linx S.A.
LINX
$3.97M 1.03%
+435,000
New +$3.93M
TWLO icon
27
Twilio
TWLO
$29.3B
$3.93M 1.02%
+28,799
New +$3.83M
TBIO
28
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.79M 0.98%
+300,000
New +$3.16M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.33B
$3.56M 0.92%
+100,000
New +$3.56M
CHWY icon
30
Chewy
CHWY
$9.59B
$3.5M 0.91%
+100,000
New +$3.38M
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.43M 0.89%
349,998
– –
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$3.17M 0.82%
43,903
+13,903
+46% +$898K
ORTX
33
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.08M 0.8%
+22,000
New +$3.86M
LCAHU
34
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3M 0.78%
+300,000
New +$3.01M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$3M 0.78%
+61,900
New +$2.63M
CRWD icon
36
CrowdStrike
CRWD
$211B
$2.94M 0.76%
+172,000
New +$2.92M
BCEL
37
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.92M 0.76%
+155,000
New +$2.8M
RIDE
38
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.92M 0.76%
+20,000
New +$2.92M
SG
39
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.89M 0.75%
253,539
-16,513
-6% -$217K
FVRR icon
40
Fiverr
FVRR
$331M
$2.67M 0.69%
+90,000
New +$2.75M
BJ icon
41
BJs Wholesale Club
BJ
$12.4B
$2.64M 0.68%
+100,000
New +$2.66M
PVT
42
DELISTED
Pivotal Acquisition Corp.
PVT
$2.54M 0.66%
+250,000
New +$2.51M
SMMCU
43
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.5M 0.65%
+250,000
New +$2.5M
VTR icon
44
Ventas
VTR
$47.3B
$2.39M 0.62%
+35,000
New +$2.23M
LAUR icon
45
Laureate Education
LAUR
$5.14B
$2.36M 0.61%
+150,000
New +$2.39M
ARQL
46
DELISTED
Arqule Inc
ARQL
$2.31M 0.6%
+210,000
New +$1.46M
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$2.27M 0.59%
+45,000
New +$1.86M
CLPR
48
Clipper Realty
CLPR
$45.2M
$2.27M 0.59%
202,824
+38,400
+23% +$494K
KRTX
49
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.2M 0.57%
+110,000
New +$2.2M
STOK icon
50
Stoke Therapeutics
STOK
$2.06B
$2.18M 0.56%
+74,621
New +$2M
1
2
3 4 5

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RFG
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NAM
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GCGM
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TCM
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PSAMP
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Monashee Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.