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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
+9.96%
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
$264M
AUM Growth
+$27.7M
Cap. Flow
-$234M
Cap. Flow %
-88.6%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.9M
2
BLUE
bluebird bio
BLUE
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBRV
51
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
IRT icon
52
Independence Realty Trust
IRT
$4.03B
– –
0
– –
TNTR
53
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-200,000
Closed -$1.16M
PFGC icon
54
Performance Food Group
PFGC
$17.9B
– –
0
– –
TSRO
55
DELISTED
TESARO, Inc.
TSRO
– –
-10,000
Closed -$1.24M
IOVA icon
56
Iovance Biotherapeutics
IOVA
$2.59B
– –
0
– –
TCMD icon
57
Tactile Systems Technology
TCMD
$653M
– –
0
– –
INBK icon
58
First Internet Bancorp
INBK
$255M
– –
0
– –
NVTA
59
DELISTED
Invitae Corporation
NVTA
– –
0
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
– –
0
– –
FBRX icon
61
Forte Biosciences
FBRX
$1.57B
– –
-211
Closed -$940K
REG icon
62
Regency Centers
REG
$14.4B
– –
0
– –
ESQ icon
63
Esquire Financial Holdings
ESQ
$1.14B
– –
-75,000
Closed -$1.13M
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-49,390
Closed -$1.5M
ZTO icon
65
ZTO Express
ZTO
$18.1B
– –
0
– –
DERM
66
DELISTED
Dermira, Inc.
DERM
– –
-34,492
Closed -$903K
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
SEI
68
Solaris Energy Infrastructure
SEI
$3.52B
– –
-35,584
Closed -$490K
URGN icon
69
UroGen Pharma
URGN
$2.29B
– –
-32,908
Closed -$726K
KDMN
70
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
ALDX icon
71
Aldeyra Therapeutics
ALDX
$94.7M
– –
0
– –
AGNC icon
72
AGNC Investment
AGNC
$12.6B
– –
0
– –
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35,000
Closed -$393K
SRUNW
74
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-66,296
Closed -$110K
TPGH.WS
75
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
1 2
3
4 5

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Monashee Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monashee Investment Management held 144 positions worth $264M, up 12% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $234M in Q3 2017, closing 83 positions. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Monashee Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2017, selling an estimated $14.9M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $264M portfolio in Q3 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q3 2017.
  • Monashee Investment Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.