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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
+16.64%
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
$249M
AUM Growth
+$43.6M
Cap. Flow
-$210M
Cap. Flow %
-84.29%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$12.1M
2
FANG icon
Diamondback Energy
FANG
+$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARX
76
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-15,147
Closed -$290K
ACIU icon
77
AC Immune
ACIU
$239M
– –
-17,168
Closed -$211K
TNDM icon
78
Tandem Diabetes Care
TNDM
$1.51B
– –
0
– –
ADAP
79
DELISTED
Adaptimmune Therapeutics
ADAP
– –
0
– –
ONSIW
80
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-25,000
Closed -$10.6K
ONSIZ
81
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-25,000
Closed -$10.8K
BIOA.WS
82
DELISTED
BioAmber Inc.
BIOA.WS
– –
-150,000
Closed -$43.6K
ALTO icon
83
Alto Ingredients
ALTO
$345M
– –
-423,800
Closed -$4.03M
AQN icon
84
Algonquin Power & Utilities
AQN
$4.42B
– –
-250,000
Closed -$2.12M
ARI
85
Apollo Commercial Real Estate
ARI
$883M
– –
-200,000
Closed -$3.32M
ATKR icon
86
Atkore
ATKR
$3.16B
– –
-175,000
Closed -$4.18M
AVGO icon
87
Broadcom
AVGO
$2.02T
– –
-198,280
Closed -$3.5M
BAH icon
88
Booz Allen Hamilton
BAH
$9.16B
– –
-20,000
Closed -$721K
BTE icon
89
Baytex Energy
BTE
$2.94B
– –
-250,000
Closed -$1.22M
BZUN
90
Baozun
BZUN
$172M
– –
-110,000
Closed -$1.33M
CLNE icon
91
Clean Energy Fuels
CLNE
$359M
– –
-1,832,643
Closed -$5.24M
CLSD
92
DELISTED
Clearside Biomedical
CLSD
– –
-5,000
Closed -$671K
CMRE icon
93
Costamare
CMRE
$1.78B
– –
-100,000
Closed -$560K
CNOB icon
94
Center Bancorp
CNOB
$1.78B
– –
-50,000
Closed -$1.3M
CODI icon
95
Compass Diversified
CODI
$828M
– –
-100,000
Closed -$1.79M
DBRG icon
96
DigitalBridge
DBRG
$2.95B
– –
-25,000
Closed -$1.49M
FANG icon
97
Diamondback Energy
FANG
$52.8B
– –
-100,000
Closed -$10.1M
FBP icon
98
First Bancorp
FBP
$4.39B
– –
-75,000
Closed -$496K
FET icon
99
Forum Energy Technologies
FET
$850M
– –
-7,500
Closed -$3.3M
GOLF icon
100
Acushnet Holdings
GOLF
$5.52B
– –
-225,000
Closed -$4.43M
2 3
4
5 6

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Monashee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monashee Investment Management held 146 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management withdrew a net $210M in Q1 2017, closing 83 positions. Its most notable exit was Gulfport Energy Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $12.1M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q1 2017.
  • Monashee Investment Management's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.