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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
-0.18%
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
$219M
AUM Growth
-$167M
Cap. Flow
-$160M
Cap. Flow %
-72.98%
Top 10 Hldgs %
34.1%
Holding
224
New
65
Increased
6
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$9.67M
2
KHC icon
Kraft Heinz
KHC
+$8.06M
3
STAG icon
STAG Industrial
STAG
+$7.12M
4
SKIL icon
Skillsoft
SKIL
+$5.73M
5
NVST icon
Envista
NVST
+$5.23M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$21.2M
2
LULU icon
lululemon athletica
LULU
+$16.4M
3
AVTR icon
Avantor
AVTR
+$13.4M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
51
10x Genomics
TXG
$6.61B
$1.41M 0.64%
+28,000
New +$1.55M
FBM
52
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.39M 0.64%
+90,000
New +$1.56M
OPRA
53
Opera Ltd
OPRA
$1.79B
$1.36M 0.62%
+135,000
New +$1.53M
PRTH icon
54
Priority Technology Holdings
PRTH
$444M
$1.21M 0.55%
250,000
– –
IGMS
55
DELISTED
IGM Biosciences
IGMS
$1.17M 0.53%
+65,900
New +$1.33M
IRTC icon
56
iRhythm Holdings
IRTC
$4.2B
$1.11M 0.51%
+15,000
New +$1.16M
RWT
57
Redwood Trust
RWT
$594M
$1.07M 0.49%
+65,000
New +$1.09M
DHR.PRA
58
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.02M 0.47%
1,000
– –
THBRU
59
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.02M 0.46%
+100,000
New +$1.01M
NPAUU
60
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.01M 0.46%
+100,000
New +$1M
RPLA
61
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$993K 0.45%
+99,996
New +$987K
HIMS icon
62
Hims & Hers Health
HIMS
$7.31B
$987K 0.45%
+99,999
New +$988K
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$985K 0.45%
+99,998
New +$983K
STSA
64
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$938K 0.43%
+62,500
New +$970K
NESRW
65
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$918K 0.42%
2,295,802
– –
FOR icon
66
Forestar Group
FOR
$1.51B
$914K 0.42%
+50,000
New +$980K
PTCT icon
67
PTC Therapeutics
PTCT
$6.12B
$846K 0.39%
+25,000
New +$1.09M
VYX icon
68
NCR Voyix
VYX
$1.14B
$845K 0.39%
+43,637
New +$843K
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
$830K 0.38%
+40,000
New +$828K
CDTX
70
DELISTED
Cidara Therapeutics
CDTX
$738K 0.34%
18,455
-5,588
-23% -$188K
PRVB
71
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$671K 0.31%
+98,245
New +$994K
OPRT icon
72
Oportun Financial
OPRT
$372M
$649K 0.3%
+40,000
New +$649K
ABTC
73
American Bitcoin Corp
ABTC
$471M
$645K 0.29%
4
+1
+33% +$312K
ANDE icon
74
Andersons Inc
ANDE
$2.22B
$639K 0.29%
+28,483
New +$722K
ATTO
75
DELISTED
Atento S.A.
ATTO
$556K 0.25%
39,784
– –
1 2
3
4 5

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SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
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PSAMP
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
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Monashee Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monashee Investment Management held 224 positions worth $219M, down 43% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management withdrew a net $160M in Q3 2019, closing 112 positions and reducing 12 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in VEREIT, Inc. worth $10M.

  • Monashee Investment Management's largest Q3 2019 buy was VEREIT, Inc.: 205,000 shares worth $10M.
  • Monashee Investment Management added most to Cardlytics in Q3 2019, an estimated $3.7M increase.
  • Monashee Investment Management's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $21.2M.
  • Monashee Investment Management fully exited lululemon athletica in Q3 2019, selling an estimated $16.4M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $219M portfolio in Q3 2019.
  • Monashee Investment Management opened 65 new positions and closed 112 in Q3 2019.
  • Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $219M.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.