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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
+6.19%
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
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
76
BridgeBio Pharma
BBIO
$16.5B
$1.35M 0.35%
+50,000
New +$1.36M
ZUO
77
DELISTED
Zuora, Inc.
ZUO
$1.35M 0.35%
87,845
+52,845
+151% +$1M
SRRK icon
78
Scholar Rock
SRRK
$6.44B
$1.27M 0.33%
+80,000
New +$1.48M
PSNL icon
79
Personalis
PSNL
$1.51B
$1.25M 0.32%
+46,173
New +$1.31M
PRVL
80
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.19M 0.31%
+90,000
New +$1.31M
MYOV
81
DELISTED
Myovant Sciences Ltd.
MYOV
$1.18M 0.3%
130,004
-50,413
-28% -$752K
ARES icon
82
Ares Management
ARES
$30.9B
$1.17M 0.3%
+44,691
New +$1.13M
CALA
83
DELISTED
Calithera Biosciences, Inc
CALA
$1.17M 0.3%
+15,000
New +$1.7M
GOTU icon
84
Gaotu Techedu
GOTU
$436M
$1.12M 0.29%
+103,520
New +$1M
RVLV icon
85
Revolve Group
RVLV
$1.73B
$1.1M 0.28%
+31,800
New +$1.2M
GDDY icon
86
GoDaddy
GDDY
$11.5B
$1.05M 0.27%
15,000
-45,000
-75% -$3.39M
DHR.PRA
87
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.02M 0.26%
1,000
– –
ACTTU
88
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.01M 0.26%
+100,000
New +$1.01M
RPLA.U
89
DELISTED
Replay Acquisition Corp.
RPLA.U
$1M 0.26%
+100,000
New +$1M
AZUL
90
DELISTED
Azul
AZUL
$836K 0.22%
25,000
-5,000
-17% -$145K
SWI
91
DELISTED
SolarWinds Corporation Common Stock
SWI
$818K 0.21%
42,278
-17,256
-29% -$339K
CDTX
92
DELISTED
Cidara Therapeutics
CDTX
$808K 0.21%
24,043
– –
QTWO icon
93
Q2 Holdings
QTWO
$3.92B
$764K 0.2%
+10,000
New +$723K
ESTC icon
94
Elastic
ESTC
$7.81B
$747K 0.19%
+10,000
New +$816K
ARCE
95
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$744K 0.19%
17,000
-40,104
-70% -$1.49M
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$743K 0.19%
35,745
-239,255
-87% -$5.53M
ODT
97
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$734K 0.19%
+20,000
New +$479K
PDD icon
98
Pinduoduo
PDD
$131B
$722K 0.19%
+35,000
New +$758K
COOP
99
DELISTED
Mr. Cooper
COOP
$681K 0.18%
85,000
+749
+0.9% +$6.31K
POLY
100
DELISTED
Plantronics, Inc.
POLY
$681K 0.18%
18,396
-6,604
-26% -$306K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.