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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
-17.74%
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
$187M
AUM Growth
+$79.3M
Cap. Flow
+$111M
Cap. Flow %
59.67%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.09M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.96M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$7.98M
2
CLVT icon
Clarivate
CLVT
+$7.33M
3
DT icon
Dynatrace
DT
+$6.03M
4
PHR icon
Phreesia
PHR
+$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$7.22B
– –
-14,137
Closed -$13K
KIDS icon
77
OrthoPediatrics
KIDS
$620M
– –
-30,000
Closed -$1.41M
NJR icon
78
New Jersey Resources
NJR
$5.45B
– –
-20,000
Closed -$891K
OCFT
79
DELISTED
OneConnect Financial Technology
OCFT
– –
-19,086
Closed -$1.91M
OMER icon
80
Omeros
OMER
$987M
– –
-174,163
Closed -$2.45M
ORGO icon
81
Organogenesis Holdings
ORGO
$234M
– –
-115,818
Closed -$557K
PFGC icon
82
Performance Food Group
PFGC
$17.8B
– –
-155,000
Closed -$7.98M
PHR icon
83
Phreesia
PHR
$771M
– –
-168,666
Closed -$4.49M
PLUG icon
84
Plug Power
PLUG
$3.03B
– –
-129,398
Closed -$409K
PLYM
85
DELISTED
Plymouth Industrial REIT
PLYM
– –
-88,069
Closed -$1.62M
RC
86
Ready Capital
RC
$342M
– –
-122,359
Closed -$1.89M
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$383M
– –
-41,800
Closed -$951K
RHP icon
88
Ryman Hospitality Properties
RHP
$7.66B
– –
-30,000
Closed -$2.6M
SPT icon
89
Sprout Social
SPT
$624M
– –
-147,950
Closed -$2.38M
TPST icon
90
Tempest Therapeutics
TPST
$17.3M
– –
-719
Closed -$945K
TTEC icon
91
TTEC Holdings
TTEC
$82.7M
– –
-79,391
Closed -$3.15M
VRRM icon
92
Verra Mobility
VRRM
$728M
– –
-87,500
Closed -$1.22M
XP icon
93
XP
XP
$8.35B
– –
-75,000
Closed -$2.89M
SILV
94
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-15,000
Closed -$101K
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-85,000
Closed -$1.38M
ARCE
96
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-95,243
Closed -$4.21M
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-86
Closed -$220K
MNRL
98
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-200,000
Closed -$4.29M
TUFN
99
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-60,000
Closed -$1.05M
AMHCU
100
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-175,000
Closed -$1.76M
1 2 3
4
5

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RFG
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GCGM
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Monashee Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monashee Investment Management held 114 positions worth $187M, up 74% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monashee Investment Management deployed $111M of net new capital in Q1 2020, opening 33 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Molecular Templates, Inc., an estimated $812K trimmed.

  • Monashee Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 493,890 shares worth $127M.
  • Monashee Investment Management added most to Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q1 2020, an estimated $211K increase.
  • Monashee Investment Management's biggest Q1 2020 reduction was Molecular Templates, Inc., cutting an estimated $812K.
  • Monashee Investment Management fully exited Performance Food Group in Q1 2020, selling an estimated $7.98M.
  • Monashee Investment Management's ten largest holdings make up 91% of its $187M portfolio in Q1 2020.
  • Monashee Investment Management opened 33 new positions and closed 53 in Q1 2020.
  • Monashee Investment Management's portfolio value rose 74% quarter-over-quarter to $187M.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.