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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
+3.06%
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
$362M
AUM Growth
+$126M
Cap. Flow
+$399M
Cap. Flow %
110.29%
Top 10 Hldgs %
33.79%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.4M
2
SAGE
Sage Therapeutics
SAGE
+$18.7M
3
D icon
Dominion Energy
D
+$14.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
76
Agree Realty
ADC
$9.41B
$961K 0.27%
+20,000
New +$960K
AZUL
77
DELISTED
Azul
AZUL
$938K 0.26%
+27,000
New +$793K
CISN.WS
78
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$936K 0.26%
+400,000
New +$1M
BTAI icon
79
BioXcel Therapeutics
BTAI
$27.8M
$922K 0.25%
+5,625
New +$939K
RES icon
80
RPC Inc
RES
$1.3B
$902K 0.25%
+50,000
New +$1.05M
QTTB icon
81
Q32 Bio
QTTB
$464M
$842K 0.23%
+2,500
New +$841K
VSTM icon
82
Verastem
VSTM
$610M
$820K 0.23%
+22,917
New +$888K
CRVS icon
83
Corvus Pharmaceuticals
CRVS
$1.17B
$807K 0.22%
+70,000
New +$662K
NESR
84
National Energy Services Reunited Corp
NESR
$2.93B
$794K 0.22%
+80,000
New +$795K
RWT
85
Redwood Trust
RWT
$594M
$774K 0.21%
+50,000
New +$751K
APTI
86
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$709K 0.2%
+25,000
New +$670K
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
$685K 0.19%
+55,190
New +$774K
BILI icon
88
Bilibili
BILI
$7.84B
$660K 0.18%
+60,000
New +$667K
VRDN icon
89
Viridian Therapeutics
VRDN
$2.67B
$659K 0.18%
+6,267
New +$681K
TRMT
90
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$654K 0.18%
+49,800
New +$706K
TYME
91
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$647K 0.18%
+290,000
New +$1.18M
MYOK
92
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$586K 0.16%
+12,000
New +$624K
STG
93
Sunlands Technology
STG
$45.5M
$581K 0.16%
+5,600
New +$709K
ATTO
94
DELISTED
Atento S.A.
ATTO
$520K 0.14%
+13,250
New +$636K
AIU
95
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$484K 0.13%
+360
New +$485K
HBMD
96
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$474K 0.13%
+23,920
New +$482K
OSBC icon
97
Old Second Bancorp
OSBC
$1.29B
$429K 0.12%
+30,851
New +$439K
OKTA icon
98
Okta
OKTA
$25.8B
$399K 0.11%
+10,000
New +$334K
EQBK icon
99
Equity Bancshares
EQBK
$1.05B
$392K 0.11%
+10,000
New +$371K
PDLB icon
100
Ponce Financial Group
PDLB
$485M
$390K 0.11%
+37,134
New +$397K
2 3
4
5 6

Similar funds

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IFPL
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
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Monashee Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monashee Investment Management held 141 positions worth $362M, up 53% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management deployed $399M of net new capital in Q1 2018, opening 140 new positions. Its largest new stake was General Mills: 357,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management's largest Q1 2018 buy was General Mills: 357,400 shares worth $16.1M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $362M portfolio in Q1 2018.
  • Monashee Investment Management opened 140 new positions and closed 0 in Q1 2018.
  • Monashee Investment Management's portfolio value rose 53% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2018, filed 10 May 2018.