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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
+2.91%
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
$212M
AUM Growth
+$51.4M
Cap. Flow
-$162M
Cap. Flow %
-76.2%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.4M
2
ARMK icon
Aramark
ARMK
+$9.49M
3
WSTC
West Corporation
WSTC
+$9.48M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
– –
-150,000
Closed -$3.62M
CHRS icon
77
Coherus Oncology
CHRS
$196M
– –
-100,000
Closed -$3.06M
CLDX icon
78
Celldex Therapeutics
CLDX
$3.27B
– –
-1,333
Closed -$557K
CYBR
79
DELISTED
CyberArk
CYBR
– –
-50,000
Closed -$2.78M
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.1B
– –
-80,850
Closed -$1.67M
GTN icon
81
Gray Television
GTN
$552M
– –
-174,200
Closed -$2.41M
HTLD icon
82
Heartland Express
HTLD
$956M
– –
-65,600
Closed -$1.56M
HUBS icon
83
HubSpot
HUBS
$10.5B
– –
-40,000
Closed -$1.6M
INSM icon
84
Insmed
INSM
$28.6B
– –
-60,000
Closed -$1.25M
IOVA icon
85
Iovance Biotherapeutics
IOVA
$2.83B
– –
-31,200
Closed -$378K
MA icon
86
Mastercard
MA
$493B
– –
-50,000
Closed -$4.32M
MMI icon
87
Marcus & Millichap
MMI
$1.19B
– –
-100,000
Closed -$3.75M
NVAX icon
88
Novavax
NVAX
$1.31B
– –
-12,500
Closed -$2.07M
QTWO icon
89
Q2 Holdings
QTWO
$3.92B
– –
-135,000
Closed -$2.85M
REXR icon
90
Rexford Industrial Realty
REXR
$8.19B
– –
-32,691
Closed -$517K
SEDG icon
91
SolarEdge
SEDG
$1.95B
– –
-10,000
Closed -$219K
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.53B
– –
-6,800
Closed -$858K
TVTX icon
93
Travere Therapeutics
TVTX
$5.78B
– –
-50,000
Closed -$1.2M
VOYA icon
94
Voya Financial
VOYA
$9.19B
– –
-90,000
Closed -$3.88M
VTRS icon
95
Viatris
VTRS
$19.1B
– –
-175,000
Closed -$10.4M
XNCR icon
96
Xencor
XNCR
$1.55B
– –
-22,140
Closed -$339K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,978
Closed -$1.53M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-111,008
Closed -$2.32M
AVGR
99
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$3.33M
NVTA
100
DELISTED
Invitae Corporation
NVTA
– –
-32,232
Closed -$540K
1 2 3
4
5

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Monashee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monashee Investment Management held 125 positions worth $212M, up 32% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monashee Investment Management withdrew a net $162M in Q2 2015, closing 67 positions. Its most notable exit was Viatris, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Monashee Investment Management fully exited Viatris in Q2 2015, selling an estimated $10.4M.
  • Monashee Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2015.
  • Monashee Investment Management opened 0 new positions and closed 67 in Q2 2015.
  • Monashee Investment Management's portfolio value rose 32% quarter-over-quarter to $212M.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.