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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
+10.75%
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
$472M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
76
Twin Disc
TWIN
$348M
– –
0
– –
FOMX
77
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– –
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
LCAHW
80
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– –
GPP
81
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
BSVN icon
82
Bank7 Corp
BSVN
$481M
– –
0
– –
STRO icon
83
Sutro Biopharma
STRO
$421M
– –
0
– –
EQBK icon
84
Equity Bancshares
EQBK
$1.05B
– –
0
– –
CDLX icon
85
Cardlytics
CDLX
$21.5M
– –
0
– –
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
FVCB icon
87
FVCBankcorp
FVCB
$333M
– –
0
– –
LUMN icon
88
Lumen
LUMN
$6.44B
– –
0
– –
LASR icon
89
nLIGHT
LASR
$3.17B
– –
0
– –
NITE
90
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
0
– –
DBX icon
91
Dropbox
DBX
$8.12B
– –
0
– –
ALDX icon
92
Aldeyra Therapeutics
ALDX
$93.5M
– –
0
– –
DWCH
93
DELISTED
Datawatch Corp
DWCH
– –
0
– –
PRT
94
PermRock Royalty Trust Unit
PRT
$27.1M
– –
0
– –
BNGO icon
95
Bionano Genomics
BNGO
$13.3M
– –
0
– –
LAIX
96
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
0
– –
PACB icon
97
Pacific Biosciences
PACB
$368M
– –
0
– –
ILPT
98
Industrial Logistics Properties Trust
ILPT
$586M
– –
0
– –
CONN
99
DELISTED
Conn's Inc.
CONN
– –
0
– –
GRTS
100
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
0
– –
2 3
4
5 6

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Monashee Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monashee Investment Management held 149 positions worth $472M, down 10% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

  • Monashee Investment Management's ten largest holdings make up 37% of its $472M portfolio in Q3 2018.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Monashee Investment Management's portfolio value fell 10% quarter-over-quarter to $472M.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.