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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
+3.06%
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
$362M
AUM Growth
+$126M
Cap. Flow
+$399M
Cap. Flow %
110.29%
Top 10 Hldgs %
33.79%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.4M
2
SAGE
Sage Therapeutics
SAGE
+$18.7M
3
D icon
Dominion Energy
D
+$14.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLU
51
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.03M 0.56%
+200,000
New +$2.01M
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$2.02M 0.56%
+17,500
New +$2.13M
OMAD.U
53
DELISTED
One Madison Corporation
OMAD.U
$2M 0.55%
+200,000
New +$1.99M
NVTA
54
DELISTED
Invitae Corporation
NVTA
$1.95M 0.54%
+415,000
New +$2.96M
COGT icon
55
Cogent Biosciences
COGT
$7.24B
$1.94M 0.54%
+43,750
New +$1.94M
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.91M 0.53%
+40,000
New +$1.99M
P
57
Everpure Inc
P
$29.9B
$1.9M 0.52%
+95,000
New +$1.86M
ESQ icon
58
Esquire Financial Holdings
ESQ
$1.14B
$1.84M 0.51%
+75,600
New +$1.68M
GPP
59
DELISTED
Green Plains Partners LP
GPP
$1.84M 0.51%
+106,046
New +$1.9M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.5%
+40,000
New +$1.64M
UVSP icon
61
Univest Financial
UVSP
$1.18B
$1.78M 0.49%
+64,314
New +$1.8M
BWB icon
62
Bridgewater Bancshares
BWB
$603M
$1.78M 0.49%
+136,000
New +$1.75M
ROKU icon
63
Roku
ROKU
$22.7B
$1.55M 0.43%
+50,000
New +$2.06M
DCH
64
Dauch Corp
DCH
$1.51B
$1.52M 0.42%
+100,000
New +$1.64M
LHC.U
65
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.5M 0.41%
+150,000
New +$1.49M
BOX icon
66
Box
BOX
$4.6B
$1.44M 0.4%
+70,000
New +$1.51M
NESRW
67
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.44M 0.4%
+1,595,557
New +$1.5M
BRSP
68
BrightSpire Capital
BRSP
$648M
$1.41M 0.39%
+74,513
New +$1.46M
ECYT
69
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.32M 0.36%
+145,121
New +$801K
OPBK icon
70
OP Bancorp
OPBK
$233M
$1.25M 0.34%
+100,000
New +$1.23M
CONN
71
DELISTED
Conn's Inc.
CONN
$1.19M 0.33%
+35,000
New +$1.17M
FBM
72
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.04M 0.29%
+70,000
New +$1.05M
NEBUU
73
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.28%
+100,000
New +$1.01M
REVG
74
DELISTED
REV Group
REVG
$1.01M 0.28%
+48,548
New +$1.32M
COOP
75
DELISTED
Mr. Cooper
COOP
$994K 0.27%
+58,333
New +$799K
1 2
3
4 5

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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monashee Investment Management held 141 positions worth $362M, up 53% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management deployed $399M of net new capital in Q1 2018, opening 140 new positions. Its largest new stake was General Mills: 357,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management's largest Q1 2018 buy was General Mills: 357,400 shares worth $16.1M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $362M portfolio in Q1 2018.
  • Monashee Investment Management opened 140 new positions and closed 0 in Q1 2018.
  • Monashee Investment Management's portfolio value rose 53% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2018, filed 10 May 2018.