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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
+24.29%
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
$435M
AUM Growth
+$287M
Cap. Flow
+$255M
Cap. Flow %
58.55%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$32.4M
2
INVH icon
Invitation Homes
INVH
+$15M
3
EQH icon
Equitable Holdings
EQH
+$13.4M
4
WWE
World Wrestling Entertainment
WWE
+$12.6M
5
LEVI icon
Levi Strauss
LEVI
+$11.4M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$6.16M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$4.96M
5
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
76
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.59M 0.37%
+50,000
New +$1.48M
TRTN
77
DELISTED
Triton International Limited
TRTN
$1.55M 0.36%
+50,000
New +$1.66M
MIME
78
DELISTED
Mimecast Limited
MIME
$1.5M 0.34%
+31,600
New +$1.33M
TENB icon
79
Tenable Holdings
TENB
$4.01B
$1.49M 0.34%
+47,200
New +$1.34M
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
$1.48M 0.34%
+170,000
New +$1.47M
YEXT icon
81
Yext
YEXT
$574M
$1.45M 0.33%
+66,400
New +$1.2M
CISN
82
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.45M 0.33%
105,000
+5,000
+5% +$64.4K
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$714M
$1.35M 0.31%
+119,400
New +$1.33M
CNNE icon
84
Cannae Holdings
CNNE
$649M
$1.33M 0.31%
55,000
+5,000
+10% +$105K
CDTX
85
DELISTED
Cidara Therapeutics
CDTX
$1.27M 0.29%
24,043
– –
CBAY
86
DELISTED
Cymabay Therapeutics
CBAY
$1.26M 0.29%
+95,000
New +$1.01M
XRN
87
Chiron Real Estate Inc
XRN
$477M
$1.23M 0.28%
+25,000
New +$1.23M
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.23M 0.28%
+59,534
New +$1.12M
POLY
89
DELISTED
Plantronics, Inc.
POLY
$1.15M 0.27%
+25,000
New +$1.09M
LQDA icon
90
Liquidia Corp
LQDA
$8.02B
$1.14M 0.26%
+100,000
New +$1.6M
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.11M 0.26%
+240,000
New +$1.09M
GMHIU
92
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.24%
+100,000
New +$1.02M
ACET icon
93
Adicet Bio
ACET
$74.7M
$1.02M 0.24%
+1,339
New +$1.22M
DHR.PRA
94
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.01M 0.23%
+1,000
New +$1.03M
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.45B
$1M 0.23%
+100,000
New +$1.28M
AZUL
96
DELISTED
Azul
AZUL
$876K 0.2%
+30,000
New +$896K
APLS
97
DELISTED
Apellis Pharmaceuticals
APLS
$852K 0.2%
+43,700
New +$687K
COOP
98
DELISTED
Mr. Cooper
COOP
$808K 0.19%
84,251
+40,000
+90% +$537K
GEN icon
99
Gen Digital
GEN
$17.5B
$805K 0.19%
+35,000
New +$762K
IDT icon
100
IDT Corp
IDT
$1.62B
$755K 0.17%
113,772
-189,518
-62% -$1.26M
2 3
4
5 6

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IFPL
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RFG
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NAM
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GCGM
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PSAMP
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GCA
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IVGAV
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Monashee Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monashee Investment Management held 174 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management deployed $255M of net new capital in Q1 2019, opening 89 new positions and adding to 11 existing holdings. Its largest new stake was OneSpaWorld: 2,500,000 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 0.58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.16M trimmed.

  • Monashee Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,500,000 shares worth $34.1M.
  • Monashee Investment Management added most to Bandwidth Inc in Q1 2019, an estimated $8.58M increase.
  • Monashee Investment Management's biggest Q1 2019 reduction was National Energy Services Reunited Corp, cutting an estimated $6.16M.
  • Monashee Investment Management fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $5.5M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $435M portfolio in Q1 2019.
  • Monashee Investment Management opened 89 new positions and closed 47 in Q1 2019.
  • Monashee Investment Management's portfolio value rose 194% quarter-over-quarter to $435M.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.