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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
+2.91%
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
$212M
AUM Growth
+$51.4M
Cap. Flow
-$162M
Cap. Flow %
-76.2%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.4M
2
ARMK icon
Aramark
ARMK
+$9.49M
3
WSTC
West Corporation
WSTC
+$9.48M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$1.41M
FRC
102
DELISTED
First Republic Bank
FRC
– –
-20,000
Closed -$1.14M
CNCE
103
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-67,500
Closed -$1.02M
ZEN
104
DELISTED
ZENDESK INC
ZEN
– –
-350,000
Closed -$7.94M
EPZM
105
DELISTED
Epizyme, Inc
EPZM
– –
-59,100
Closed -$1.11M
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,150
Closed -$579K
TRIL
107
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,000
Closed -$506K
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-100,000
Closed -$2.1M
TTPH
109
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,000
Closed -$733K
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$2.8M
DPLO
111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-50,000
Closed -$1.73M
TSRO
112
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$2.87M
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,000
Closed -$3.06M
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-66,800
Closed -$7.67M
STDY
115
DELISTED
SteadyMed Ltd
STDY
– –
-55,000
Closed -$468K
LQ
116
DELISTED
La Quinta Holdings Inc.
LQ
– –
-125,000
Closed -$2.96M
CALD
117
DELISTED
Callidus Software, Inc.
CALD
– –
-90,000
Closed -$1.14M
CASC
118
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-33,333
Closed -$326K
SCMP
119
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-75,000
Closed -$1.17M
MBLY
120
DELISTED
Mobileye N.V.
MBLY
– –
-20,000
Closed -$841K
MPG
121
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-96,481
Closed -$1.74M
SCAI
122
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-150,000
Closed -$5.15M
NPBC
123
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-100,000
Closed -$1.08M
ZSPH
124
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-60,000
Closed -$2.52M
DRII
125
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-34,800
Closed -$1.16M
1 2 3 4
5

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Monashee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monashee Investment Management held 125 positions worth $212M, up 32% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monashee Investment Management withdrew a net $162M in Q2 2015, closing 67 positions. Its most notable exit was Viatris, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Monashee Investment Management fully exited Viatris in Q2 2015, selling an estimated $10.4M.
  • Monashee Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2015.
  • Monashee Investment Management opened 0 new positions and closed 67 in Q2 2015.
  • Monashee Investment Management's portfolio value rose 32% quarter-over-quarter to $212M.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.