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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
+10.75%
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
$472M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
51
Priority Technology Holdings
PRTH
$444M
– –
0
– –
ATTO
52
DELISTED
Atento S.A.
ATTO
– –
0
– –
NVTR
53
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
0
– –
DK icon
54
Delek US
DK
$3.58B
– –
0
– –
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
PRQR icon
56
ProQR Therapeutics
PRQR
$265M
– –
0
– –
CDTX
57
DELISTED
Cidara Therapeutics
CDTX
– –
0
– –
IMXI icon
58
International Money Express
IMXI
$367M
– –
0
– –
ULBI icon
59
Ultralife
ULBI
$106M
– –
0
– –
FMCIU
60
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
0
– –
ARVN icon
61
Arvinas
ARVN
$572M
– –
0
– –
OPOF
62
DELISTED
Old Point Financial
OPOF
– –
0
– –
BOX icon
63
Box
BOX
$4.6B
– –
0
– –
IDT icon
64
IDT Corp
IDT
$1.62B
– –
0
– –
KRP icon
65
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
PRNB
66
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
YMAB
67
DELISTED
Y-mAbs Therapeutics
YMAB
– –
0
– –
HLNE icon
68
Hamilton Lane
HLNE
$5.57B
– –
0
– –
INST
69
DELISTED
Instructure, Inc.
INST
– –
0
– –
KALV
70
DELISTED
KalVista Pharmaceuticals
KALV
– –
0
– –
STR
71
DELISTED
Sitio Royalties
STR
– –
0
– –
CVLT icon
72
Commault Systems
CVLT
$5.61B
– –
0
– –
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
DCH
74
Dauch Corp
DCH
$1.51B
– –
0
– –
SEND
75
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
1 2
3
4 5

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Monashee Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monashee Investment Management held 149 positions worth $472M, down 10% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

  • Monashee Investment Management's ten largest holdings make up 37% of its $472M portfolio in Q3 2018.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Monashee Investment Management's portfolio value fell 10% quarter-over-quarter to $472M.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.