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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
+6.19%
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
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
51
Kemper
KMPR
$1.68B
$2.16M 0.56%
+25,000
New +$2.14M
ABTC
52
American Bitcoin Corp
ABTC
$471M
$2.12M 0.55%
+3
New +$2.39M
AKRO
53
DELISTED
Akero Therapeutics
AKRO
$2.11M 0.55%
+110,000
New +$2.08M
LEVI icon
54
Levi Strauss
LEVI
$9.39B
$2.09M 0.54%
100,000
-410,000
-80% -$9.02M
KRNT icon
55
Kornit Digital
KRNT
$791M
$2.06M 0.53%
+65,000
New +$1.79M
DEACU
56
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.01M 0.52%
+200,000
New +$2.01M
EQH icon
57
Equitable Holdings
EQH
$14.1B
$2M 0.52%
95,835
-604,165
-86% -$13M
PRTH icon
58
Priority Technology Holdings
PRTH
$444M
$1.96M 0.51%
250,000
– –
NESRW
59
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.95M 0.51%
2,295,802
– –
FRPT icon
60
Freshpet
FRPT
$3.22B
$1.86M 0.48%
+40,900
New +$1.85M
IMXI icon
61
International Money Express
IMXI
$367M
$1.8M 0.47%
127,839
-87,705
-41% -$1.12M
IIIV icon
62
i3 Verticals
IIIV
$342M
$1.77M 0.46%
+60,000
New +$1.48M
ZYME icon
63
Zymeworks
ZYME
$1.73B
$1.76M 0.46%
+80,000
New +$1.47M
NWN icon
64
Northwest Natural Holdings
NWN
$2.12B
$1.74M 0.45%
+25,000
New +$1.69M
FSCT
65
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.69M 0.44%
50,000
+8,100
+19% +$297K
SIEN
66
DELISTED
Sientra, Inc.
SIEN
$1.6M 0.41%
+26,000
New +$1.87M
CISN
67
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.58M 0.41%
135,000
+30,000
+29% +$356K
FOLD
68
DELISTED
Amicus Therapeutics
FOLD
$1.56M 0.4%
+125,000
New +$1.59M
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$1.52M 0.39%
+20,000
New +$1.43M
REAL icon
70
The RealReal
REAL
$1.48B
$1.5M 0.39%
+52,000
New +$1.5M
MORF
71
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.5M 0.39%
+75,592
New +$1.43M
GO icon
72
Grocery Outlet
GO
$980M
$1.48M 0.38%
+45,000
New +$1.39M
CBLK
73
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.42M 0.37%
85,000
-70,000
-45% -$1.07M
KRYS icon
74
Krystal Biotech
KRYS
$9.66B
$1.41M 0.36%
+35,000
New +$1.14M
CYRX icon
75
CryoPort
CYRX
$762M
$1.37M 0.36%
+75,000
New +$1.19M
1 2
3
4 5

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RFG
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NAM
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GCGM
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Monashee Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.