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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
+4.67%
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
$237M
AUM Growth
-$12.4M
Cap. Flow
+$233M
Cap. Flow %
98.55%
Top 10 Hldgs %
40.76%
Holding
84
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$15.4M
2
BLUE
bluebird bio
BLUE
+$11.6M
3
BDX icon
Becton Dickinson
BDX
+$11.2M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 21.74%
3 Real Estate 18.13%
4 Industrials 6.76%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$466M
$358K 0.15%
+8,000
New +$376K
MSL
77
DELISTED
Midsouth Bancorp, Inc.
MSL
$353K 0.15%
+30,000
New +$412K
MTVA
78
MetaVia Inc
MTVA
$7.85M
– –
0
– –
JNCE
79
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$249K 0.11%
+17,773
New +$380K
SRUNW
80
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$119K 0.05%
+66,296
New +$105K
AHPAW
81
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$90K 0.04%
+200,000
New +$87.4K
KAACW
82
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$49K 0.02%
+66,666
New +$58.2K
ONSIW
83
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$4K ﹤0.01%
+25,000
New +$12.3K
ONSIZ
84
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$2K ﹤0.01%
+25,000
New +$4.55K
1 2 3
4

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RFG
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Monashee Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monashee Investment Management held 84 positions worth $237M, down 5% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Monashee Investment Management deployed $233M of net new capital in Q2 2017, opening 83 new positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 300,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 300,000 shares worth $14.9M.
  • Monashee Investment Management's ten largest holdings make up 41% of its $237M portfolio in Q2 2017.
  • Monashee Investment Management opened 83 new positions and closed 0 in Q2 2017.
  • Monashee Investment Management's portfolio value fell 5% quarter-over-quarter to $237M.

Based on Monashee Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.