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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
+19.65%
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
$236M
AUM Growth
-$28.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.18%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
GPP
52
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
CIO
53
DELISTED
City Office REIT
CIO
– –
0
– –
LOGM
54
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
FBM
56
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
0
– –
TELL
57
DELISTED
Tellurian Inc.
TELL
– –
0
– –
VSTM icon
58
Verastem
VSTM
$516M
– –
0
– –
ACHN
59
DELISTED
Achillion Pharmaceuticals
ACHN
– –
0
– –
PRTY
60
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
ACRS icon
61
Aclaris Therapeutics
ACRS
$888M
– –
0
– –
CNNE icon
62
Cannae Holdings
CNNE
$654M
– –
0
– –
P
63
Everpure Inc
P
$27.8B
– –
0
– –
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
FBP icon
65
First Bancorp
FBP
$4.44B
– –
0
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
– –
0
– –
LX
67
LexinFintech Holdings
LX
$244M
– –
0
– –
PDLB icon
68
Ponce Financial Group
PDLB
$495M
– –
0
– –
FLG
69
Flagstar Bank National Association
FLG
$5.96B
– –
0
– –
FSACW
70
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– –
BOC icon
71
Boston Omaha
BOC
$438M
– –
0
– –
SCPH
72
DELISTED
scPharmaceuticals
SCPH
– –
0
– –
BGFV
73
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
TPGH.WS
74
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
IO
75
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
1 2
3
4 5

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Monashee Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monashee Investment Management held 134 positions worth $236M, down 11% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2017.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.