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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
+40.55%
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
$107M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-112.09%
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$7.34M
2
PFGC icon
Performance Food Group
PFGC
+$7.09M
3
DT icon
Dynatrace
DT
+$5.24M
4
PHR icon
Phreesia
PHR
+$4.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.6M
2
VER
VEREIT, Inc.
VER
+$10M
3
OPTU
Optimum Communications Inc
OPTU
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 25.93%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTSW
76
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$19K 0.02%
+21,305
New +$16.1K
THBR
77
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$19K 0.02%
+21,305
New +$211K
RPLA
78
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$18K 0.02%
21,091
-78,905
-79% -$785K
SBE.WS
79
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$17K 0.02%
28,159
-38,505
-58% -$28K
HIMS icon
80
Hims & Hers Health
HIMS
$7.31B
$13K 0.01%
14,137
-85,862
-86% -$847K
MAPSW
81
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$13K 0.01%
+31,957
New +$18.6K
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-121,600
Closed -$4.38M
ADUS icon
83
Addus HomeCare
ADUS
$2.23B
– –
-30,000
Closed -$2.38M
ANDE icon
84
Andersons Inc
ANDE
$2.22B
– –
-28,483
Closed -$639K
ARKO icon
85
ARKO Corp
ARKO
$635M
– –
-449,997
Closed -$4.46M
OPTU
86
Optimum Communications Inc
OPTU
$301M
– –
-295,000
Closed -$8.46M
ATXS
87
DELISTED
Astria Therapeutics
ATXS
– –
-10,833
Closed -$330K
BKR icon
88
Baker Hughes
BKR
$61.1B
– –
-198,188
Closed -$4.6M
BNGO icon
89
Bionano Genomics
BNGO
$13.3M
– –
-138
Closed -$59K
CDLX icon
90
Cardlytics
CDLX
$21.5M
– –
-13,050
Closed -$4.37M
CHPT icon
91
ChargePoint
CHPT
$161M
– –
-10,000
Closed -$1.94M
CLPR
92
Clipper Realty
CLPR
$46.2M
– –
-141,976
Closed -$1.45M
CZWI icon
93
Citizens Community Bancorp
CZWI
$202M
– –
-19,230
Closed -$213K
DDOG icon
94
Datadog
DDOG
$84B
– –
-85,000
Closed -$2.88M
DKNG icon
95
DraftKings
DKNG
$11.9B
– –
-199,998
Closed -$1.97M
FATE icon
96
Fate Therapeutics
FATE
$326M
– –
-99,900
Closed -$1.55M
FOR icon
97
Forestar Group
FOR
$1.51B
– –
-50,000
Closed -$914K
IGMS
98
DELISTED
IGM Biosciences
IGMS
– –
-65,900
Closed -$1.17M
IMXI icon
99
International Money Express
IMXI
$367M
– –
-225,074
Closed -$3.09M
INVH icon
100
Invitation Homes
INVH
$18B
– –
-425,000
Closed -$12.6M
2 3
4
5 6

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SWMG
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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
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GCA
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IVGAV
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Monashee Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monashee Investment Management held 170 positions worth $107M, down 51% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monashee Investment Management withdrew a net $120M in Q4 2019, closing 89 positions and reducing 21 holdings. Its most notable exit was Invitation Homes, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in Clarivate worth $7.33M.

  • Monashee Investment Management's largest Q4 2019 buy was Clarivate: 436,000 shares worth $7.33M.
  • Monashee Investment Management added most to Organogenesis Holdings in Q4 2019, an estimated $626K increase.
  • Monashee Investment Management's biggest Q4 2019 reduction was Plymouth Industrial REIT, cutting an estimated $4.26M.
  • Monashee Investment Management fully exited Invitation Homes in Q4 2019, selling an estimated $12.6M.
  • Monashee Investment Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2019.
  • Monashee Investment Management opened 58 new positions and closed 89 in Q4 2019.
  • Monashee Investment Management's portfolio value fell 51% quarter-over-quarter to $107M.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.