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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
+2.91%
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
$212M
AUM Growth
+$51.4M
Cap. Flow
-$162M
Cap. Flow %
-76.2%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.4M
2
ARMK icon
Aramark
ARMK
+$9.49M
3
WSTC
West Corporation
WSTC
+$9.48M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.6B
– –
0
– –
GNRT
52
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
0
– –
ATXS
53
DELISTED
Astria Therapeutics
ATXS
– –
0
– –
EVH icon
54
Evolent Health
EVH
$451M
– –
0
– –
ALPN
55
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
0
– –
XTLY
56
DELISTED
Xactly Corporation
XTLY
– –
0
– –
RXDX
57
DELISTED
Ignyta, Inc.
RXDX
– –
0
– –
ESI icon
58
Element Solutions
ESI
$9.44B
– –
0
– –
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
SSNC icon
60
SS&C Technologies
SSNC
$18.8B
– –
0
– –
OCUL icon
61
Ocular Therapeutix
OCUL
$1.95B
– –
0
– –
BHC icon
62
Bausch Health
BHC
$2.3B
– –
-20,000
Closed -$4.43M
DERM
63
DELISTED
Dermira, Inc.
DERM
– –
-25,965
Closed -$400K
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
BIOA.WS
65
DELISTED
BioAmber Inc.
BIOA.WS
– –
-150,000
Closed -$295K
ALRM icon
66
Alarm.com
ALRM
$2.8B
– –
0
– –
APPF icon
67
AppFolio
APPF
$7.11B
– –
0
– –
BITI
68
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
0
– –
ABUS icon
69
Arbutus Biopharma
ABUS
$899M
– –
-55,000
Closed -$960K
ARMK icon
70
Aramark
ARMK
$14.7B
– –
-415,500
Closed -$9.49M
ASMB icon
71
Assembly Biosciences
ASMB
$530M
– –
-4,000
Closed -$636K
BLMN icon
72
Bloomin' Brands
BLMN
$938M
– –
-146,800
Closed -$3.57M
BOOT icon
73
Boot Barn
BOOT
$4.92B
– –
-10,000
Closed -$239K
BRX icon
74
Brixmor Property Group
BRX
$9.34B
– –
-100,000
Closed -$2.65M
BURL icon
75
Burlington
BURL
$23.2B
– –
-50,000
Closed -$2.97M
1 2
3
4 5

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Monashee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monashee Investment Management held 125 positions worth $212M, up 32% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monashee Investment Management withdrew a net $162M in Q2 2015, closing 67 positions. Its most notable exit was Viatris, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Monashee Investment Management fully exited Viatris in Q2 2015, selling an estimated $10.4M.
  • Monashee Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2015.
  • Monashee Investment Management opened 0 new positions and closed 67 in Q2 2015.
  • Monashee Investment Management's portfolio value rose 32% quarter-over-quarter to $212M.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.