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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
+19.65%
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
$236M
AUM Growth
-$28.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.18%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARL icon
76
American Realty Investors
ARL
$242M
– –
0
– –
XXII
77
22nd Century Group
XXII
$1.49M
– –
0
– –
CYRX icon
78
CryoPort
CYRX
$741M
– –
0
– –
XFOR icon
79
X4 Pharmaceuticals
XFOR
$393M
– –
0
– –
HCAC.WS
80
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– –
RMNI icon
81
Rimini Street
RMNI
$462M
– –
0
– –
IPOA.WS
82
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
SMPL icon
83
Simply Good Foods
SMPL
$988M
– –
0
– –
GFN
84
DELISTED
General Finance Corporation
GFN
– –
0
– –
BRT
85
BRT Apartments
BRT
$271M
– –
0
– –
SLCT
86
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– –
FRBA icon
87
First Bank
FRBA
$458M
– –
0
– –
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
0
– –
ASUR icon
89
Asure Software
ASUR
$252M
– –
0
– –
PRGX
90
DELISTED
PRGX Global, Inc.
PRGX
– –
0
– –
TLRA
91
DELISTED
Telaria, Inc.
TLRA
– –
0
– –
CELH icon
92
Celsius Holdings
CELH
$6.08B
– –
0
– –
LAND
93
Gladstone Land Corp
LAND
$360M
– –
0
– –
CLUB
94
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
– –
MCHX icon
95
Marchex
MCHX
$80.2M
– –
0
– –
NEXT icon
96
NextDecade
NEXT
$1.81B
– –
0
– –
XELA
97
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
NAGE
98
Niagen Bioscience
NAGE
$241M
– –
0
– –
LCAHW
99
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– –
CGI
100
DELISTED
Celadon Group Inc
CGI
– –
0
– –
2 3
4
5 6

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Monashee Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monashee Investment Management held 134 positions worth $236M, down 11% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2017.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.