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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
+16.64%
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
$249M
AUM Growth
+$43.6M
Cap. Flow
-$210M
Cap. Flow %
-84.29%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$12.1M
2
FANG icon
Diamondback Energy
FANG
+$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$5.43B
– –
0
– –
RGNX icon
52
Regenxbio
RGNX
$745M
– –
0
– –
BCRX icon
53
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
0
– –
EVH icon
54
Evolent Health
EVH
$404M
– –
0
– –
TSRO
55
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$8.14M
ACRS icon
56
Aclaris Therapeutics
ACRS
$851M
– –
-126,700
Closed -$3.65M
TPH
57
DELISTED
Tri Pointe Homes
TPH
– –
0
– –
LCAHW
58
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-200,000
Closed -$130K
BFYT
59
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
XPRO icon
60
Expro Ltd
XPRO
$1.91B
– –
0
– –
LPLA icon
61
LPL Financial
LPLA
$28.3B
– –
-100,000
Closed -$3.93M
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ICHR icon
63
Ichor Holdings
ICHR
$2.45B
– –
-250,000
Closed -$4.2M
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
ABCB icon
65
Ameris Bancorp
ABCB
$5.92B
– –
0
– –
CTMX icon
66
CytomX Therapeutics
CTMX
$734M
– –
0
– –
MEET
67
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
ANAB icon
68
AnaptysBio
ANAB
$1.62B
– –
0
– –
BOJA
69
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-150,000
Closed -$2.99M
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.99B
– –
-7,186
Closed -$141K
FRC
71
DELISTED
First Republic Bank
FRC
– –
0
– –
CHRS icon
72
Coherus Oncology
CHRS
$195M
– –
0
– –
JNCE
73
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
SCMP
74
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35,000
Closed -$406K
EIGR
75
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,050
Closed -$362K
1 2
3
4 5

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Monashee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monashee Investment Management held 146 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management withdrew a net $210M in Q1 2017, closing 83 positions. Its most notable exit was Gulfport Energy Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $12.1M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q1 2017.
  • Monashee Investment Management's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.