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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
+13.02%
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
$284M
AUM Growth
+$221M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
51
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
0
– –
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
0
– –
DERM
53
DELISTED
Dermira, Inc.
DERM
– –
0
– –
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
CPK icon
55
Chesapeake Utilities
CPK
$3.21B
– –
0
– –
PPLI
56
People Inc
PPLI
$3.1B
– –
0
– –
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
– –
0
– –
MRT
58
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
0
– –
TTD icon
59
Trade Desk
TTD
$6.49B
– –
0
– –
IMH
60
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
VG
61
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
CALD
62
DELISTED
Callidus Software, Inc.
CALD
– –
0
– –
TRUP icon
63
Trupanion
TRUP
$1.18B
– –
0
– –
ACRS icon
64
Aclaris Therapeutics
ACRS
$869M
– –
0
– –
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
– –
0
– –
INST
66
DELISTED
Instructure, Inc.
INST
– –
0
– –
ALR
67
DELISTED
Alere Inc
ALR
– –
0
– –
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CLCD
69
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
0
– –
FDC
70
DELISTED
First Data Corporation
FDC
– –
0
– –
IMDZ
71
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
MTSC
72
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
KNSL icon
73
Kinsale Capital Group
KNSL
$8.51B
– –
0
– –
PI icon
74
Impinj
PI
$5.6B
– –
0
– –
PTHN
75
DELISTED
Patheon N.V.
PTHN
– –
0
– –
1 2
3
4

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Monashee Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monashee Investment Management held 86 positions worth $284M, up 348% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 46% of its $284M portfolio in Q3 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Monashee Investment Management's portfolio value rose 348% quarter-over-quarter to $284M.

Based on Monashee Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.