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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
+8.97%
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
$205M
AUM Growth
-$78.9M
Cap. Flow
+$203M
Cap. Flow %
98.85%
Top 10 Hldgs %
35.4%
Holding
84
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$14.3M
2
FANG icon
Diamondback Energy
FANG
+$9.98M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.73M
4
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M
5
TSRO
TESARO, Inc.
TSRO
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZRE
76
DELISTED
Azure Power Global Limited
AZRE
$340K 0.17%
+20,000
New +$335K
RARX
77
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$230K 0.11%
+15,147
New +$206K
ACIU icon
78
AC Immune
ACIU
$240M
$223K 0.11%
+17,168
New +$238K
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.17B
$146K 0.07%
+7,186
New +$134K
LCAHW
80
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$140K 0.07%
+200,000
New +$123K
BIOA.WS
81
DELISTED
BioAmber Inc.
BIOA.WS
$105K 0.05%
+150,000
New +$69.6K
MTVA
82
MetaVia Inc
MTVA
$7.69M
– –
0
– –
ONSIZ
83
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$20K 0.01%
+25,000
New +$19.3K
ONSIW
84
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$5K ﹤0.01%
+25,000
New +$7.93K
1 2 3
4

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RFG
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NAM
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GCGM
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Monashee Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Monashee Investment Management held 84 positions worth $205M, down 28% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management deployed $203M of net new capital in Q4 2016, opening 83 new positions. Its largest new stake was Gulfport Energy Corp.: 557,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 6.4% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's largest Q4 2016 buy was Gulfport Energy Corp.: 557,000 shares worth $12.1M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q4 2016.
  • Monashee Investment Management opened 83 new positions and closed 0 in Q4 2016.
  • Monashee Investment Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Monashee Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.