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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
+4.21%
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
$54.7M
AUM Growth
+$4.52M
Cap. Flow
-$47.3M
Cap. Flow %
-86.39%
Top 10 Hldgs %
65.22%
Holding
57
New
–
Increased
–
Reduced
–
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.29M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.56M
3
PE
PARSLEY ENERGY INC
PE
+$3.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.58M

Sector Composition

Rank Sector Weight
1 Real Estate 40.95%
2 Energy 13.16%
3 Materials 7.72%
4 Healthcare 7.67%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
51
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-55,000
Closed -$713K
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,000
Closed -$2.23M
PE
53
DELISTED
PARSLEY ENERGY INC
PE
– –
-170,000
Closed -$3.14M
OPB
54
DELISTED
Opus Bank Common Stock
OPB
– –
-41,570
Closed -$1.54M
FWP
55
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-11,686
Closed -$1.55M
CPGX
56
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-129,060
Closed -$2.58M
FDC
57
DELISTED
First Data Corporation
FDC
– –
-100,000
Closed -$1.6M
1 2
3

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Monashee Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monashee Investment Management held 57 positions worth $54.7M, up 9% from $50.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monashee Investment Management withdrew a net $47.3M in Q1 2016, closing 25 positions. Its most notable exit was Intercontinental Exchange, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 4% a quarter earlier, followed by Energy and Materials.

  • Monashee Investment Management fully exited Intercontinental Exchange in Q1 2016, selling an estimated $8.29M.
  • Monashee Investment Management's ten largest holdings make up 65% of its $54.7M portfolio in Q1 2016.
  • Monashee Investment Management opened 0 new positions and closed 25 in Q1 2016.
  • Monashee Investment Management's portfolio value rose 9% quarter-over-quarter to $54.7M.

Based on Monashee Investment Management's 13F filing for Q1 2016, filed 13 May 2016.