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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
+13.02%
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
$284M
AUM Growth
+$221M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
76
Magnite
MGNI
$3.55B
– –
0
– –
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
TPIC
78
DELISTED
TPI Composites
TPIC
– –
0
– –
OPCH icon
79
Option Care Health
OPCH
$3.56B
– –
0
– –
XENE icon
80
Xenon Pharmaceuticals
XENE
$6.12B
– –
0
– –
PSV
81
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
MTVA
82
MetaVia Inc
MTVA
$7.69M
– –
0
– –
LCAHW
83
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– –
BIOA.WS
84
DELISTED
BioAmber Inc.
BIOA.WS
– –
0
– –
ONSIZ
85
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
0
– –
ONSIW
86
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
1 2 3
4

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Monashee Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monashee Investment Management held 86 positions worth $284M, up 348% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 46% of its $284M portfolio in Q3 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Monashee Investment Management's portfolio value rose 348% quarter-over-quarter to $284M.

Based on Monashee Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.