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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
+8.97%
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
$205M
AUM Growth
-$78.9M
Cap. Flow
+$203M
Cap. Flow %
98.85%
Top 10 Hldgs %
35.4%
Holding
84
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$14.3M
2
FANG icon
Diamondback Energy
FANG
+$9.98M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.73M
4
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M
5
TSRO
TESARO, Inc.
TSRO
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.28M 0.62%
+40,797
New +$1.14M
BTE icon
52
Baytex Energy
BTE
$2.92B
$1.22M 0.59%
+250,000
New +$1.08M
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.16M 0.57%
+59,616
New +$1.08M
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
$1.09M 0.53%
+13,000
New +$995K
MEDP icon
55
Medpace
MEDP
$16.5B
$1.02M 0.5%
+28,324
New +$943K
PPLI
56
People Inc
PPLI
$3.1B
$972K 0.47%
+83,931
New +$983K
DERM
57
DELISTED
Dermira, Inc.
DERM
$955K 0.46%
+31,502
New +$1.02M
TNET icon
58
TriNet
TNET
$3.14B
$910K 0.44%
+35,500
New +$805K
GTE icon
59
Gran Tierra Energy
GTE
$317M
$906K 0.44%
+30,000
New +$893K
HDSN
60
Hudson Technologies
HDSN
$235M
$817K 0.4%
+102,000
New +$720K
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$721K 0.35%
+20,000
New +$678K
CLSD
62
DELISTED
Clearside Biomedical
CLSD
$671K 0.33%
+5,000
New +$1.26M
TRUP icon
63
Trupanion
TRUP
$1.18B
$668K 0.33%
+43,010
New +$692K
SND icon
64
Smart Sand
SND
$194M
$620K 0.3%
+37,457
New +$498K
FMSA
65
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$590K 0.29%
+50,000
New +$463K
IRTC icon
66
iRhythm Holdings
IRTC
$4.2B
$564K 0.27%
+18,791
New +$506K
CMRE icon
67
Costamare
CMRE
$1.77B
$560K 0.27%
+100,000
New +$663K
SBSI icon
68
Southside Bancshares
SBSI
$967M
$504K 0.25%
+13,705
New +$473K
FBP icon
69
First Bancorp
FBP
$4.38B
$496K 0.24%
+75,000
New +$441K
SCMP
70
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$474K 0.23%
+35,000
New +$488K
ALR
71
DELISTED
Alere Inc
ALR
$450K 0.22%
+11,552
New +$467K
SCTL
72
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$419K 0.2%
+57,980
New +$397K
ELF icon
73
e.l.f. Beauty
ELF
$5.81B
$383K 0.19%
+13,243
New +$375K
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$367K 0.18%
+1,050
New +$385K
KNSL icon
75
Kinsale Capital Group
KNSL
$8.51B
$340K 0.17%
+10,000
New +$265K
1 2
3
4

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Monashee Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monashee Investment Management held 84 positions worth $205M, down 28% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management deployed $203M of net new capital in Q4 2016, opening 83 new positions. Its largest new stake was Gulfport Energy Corp.: 557,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 6.4% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's largest Q4 2016 buy was Gulfport Energy Corp.: 557,000 shares worth $12.1M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q4 2016.
  • Monashee Investment Management opened 83 new positions and closed 0 in Q4 2016.
  • Monashee Investment Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Monashee Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.