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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
-0.18%
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
$219M
AUM Growth
-$167M
Cap. Flow
-$160M
Cap. Flow %
-72.98%
Top 10 Hldgs %
34.1%
Holding
224
New
65
Increased
6
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$9.67M
2
KHC icon
Kraft Heinz
KHC
+$8.06M
3
STAG icon
STAG Industrial
STAG
+$7.12M
4
SKIL icon
Skillsoft
SKIL
+$5.73M
5
NVST icon
Envista
NVST
+$5.23M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$21.2M
2
LULU icon
lululemon athletica
LULU
+$16.4M
3
AVTR icon
Avantor
AVTR
+$13.4M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
26
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.94M 1.34%
+299,994
New +$2.93M
DDOG icon
27
Datadog
DDOG
$84B
$2.88M 1.31%
+85,000
New +$2.96M
WMS icon
28
Advanced Drainage Systems
WMS
$10.9B
$2.63M 1.2%
+81,551
New +$2.65M
ADAM
29
Adamas Trust
ADAM
$883M
$2.55M 1.16%
+104,584
New +$2.57M
PIC.U
30
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.54M 1.16%
+250,000
New +$2.53M
PVT
31
DELISTED
Pivotal Acquisition Corp.
PVT
$2.54M 1.16%
250,000
– –
EXPCU
32
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.5M 1.14%
+250,000
New +$2.5M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.45M 1.12%
+249,998
New +$2.46M
ADUS icon
34
Addus HomeCare
ADUS
$2.23B
$2.38M 1.08%
+30,000
New +$2.43M
PLMR icon
35
Palomar
PLMR
$3.45B
$2.25M 1.03%
+57,116
New +$1.78M
PTON icon
36
Peloton Interactive
PTON
$2.49B
$2.15M 0.98%
+85,806
New +$2.18M
LPT
37
DELISTED
Liberty Property Trust
LPT
$2.05M 0.94%
+40,000
New +$2.06M
QSR icon
38
Restaurant Brands International
QSR
$25.8B
$2M 0.91%
+28,100
New +$2.07M
DKNG icon
39
DraftKings
DKNG
$11.9B
$1.97M 0.9%
+199,998
New +$1.97M
CHPT icon
40
ChargePoint
CHPT
$161M
$1.94M 0.89%
+10,000
New +$1.95M
NET icon
41
Cloudflare
NET
$107B
$1.89M 0.86%
+101,500
New +$1.96M
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
$1.79M 0.82%
+82,803
New +$1.96M
LXP icon
43
LXP Industrial Trust
LXP
$3.57B
$1.79M 0.82%
+35,000
New +$1.75M
XGN icon
44
Exagen
XGN
$166M
$1.78M 0.81%
+115,000
New +$1.86M
CPAAU
45
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.73%
+150,000
New +$1.56M
ROAD icon
46
Construction Partners
ROAD
$6.77B
$1.56M 0.71%
+100,000
New +$1.5M
FATE icon
47
Fate Therapeutics
FATE
$326M
$1.55M 0.71%
+99,900
New +$1.92M
SSPKU
48
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.51M 0.69%
+150,000
New +$1.5M
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$1.47M 0.67%
+50,000
New +$1.76M
CLPR
50
Clipper Realty
CLPR
$46.2M
$1.45M 0.66%
141,976
-60,848
-30% -$666K
1
2
3 4 5

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RFG
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Monashee Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monashee Investment Management held 224 positions worth $219M, down 43% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management withdrew a net $160M in Q3 2019, closing 112 positions and reducing 12 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in VEREIT, Inc. worth $10M.

  • Monashee Investment Management's largest Q3 2019 buy was VEREIT, Inc.: 205,000 shares worth $10M.
  • Monashee Investment Management added most to Cardlytics in Q3 2019, an estimated $3.7M increase.
  • Monashee Investment Management's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $21.2M.
  • Monashee Investment Management fully exited lululemon athletica in Q3 2019, selling an estimated $16.4M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $219M portfolio in Q3 2019.
  • Monashee Investment Management opened 65 new positions and closed 112 in Q3 2019.
  • Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $219M.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.