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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
+7.63%
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
$63.5M
AUM Growth
+$8.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
53.33%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Real Estate 14.56%
3 Consumer Staples 11.59%
4 Industrials 10.36%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
51
Collegium Pharmaceutical
COLL
$949M
– –
0
– –
TARA icon
52
Protara Therapeutics
TARA
$231M
– –
0
– –
CLSD
53
DELISTED
Clearside Biomedical
CLSD
– –
0
– –
HCACW
54
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
0
– –
BIOA.WS
55
DELISTED
BioAmber Inc.
BIOA.WS
– –
0
– –
ONSIW
56
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
ONSIZ
57
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
0
– –
1 2
3

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Monashee Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monashee Investment Management held 57 positions worth $63.5M, up 16% from $54.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Monashee Investment Management's ten largest holdings make up 53% of its $63.5M portfolio in Q2 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Monashee Investment Management's portfolio value rose 16% quarter-over-quarter to $63.5M.

Based on Monashee Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.