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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
+16.64%
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
$249M
AUM Growth
+$43.6M
Cap. Flow
-$210M
Cap. Flow %
-84.29%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$12.1M
2
FANG icon
Diamondback Energy
FANG
+$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
101
Gran Tierra Energy
GTE
$313M
– –
-30,000
Closed -$906K
HDSN
102
Hudson Technologies
HDSN
$237M
– –
-102,000
Closed -$817K
HWC icon
103
Hancock Whitney
HWC
$6.24B
– –
-150,000
Closed -$6.46M
PPLI
104
People Inc
PPLI
$3.11B
– –
-83,931
Closed -$972K
IRTC icon
105
iRhythm Holdings
IRTC
$4.21B
– –
-18,791
Closed -$564K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.53B
– –
-10,000
Closed -$340K
LADR
107
Ladder Capital
LADR
$1.24B
– –
-230,590
Closed -$3.16M
MEDP icon
108
Medpace
MEDP
$16.3B
– –
-28,324
Closed -$1.02M
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-340,000
Closed -$5.41M
MTDR icon
110
Matador Resources
MTDR
$6.11B
– –
-50,000
Closed -$1.29M
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
– –
-125,000
Closed -$2.76M
OTEX icon
112
Open Text
OTEX
$5.97B
– –
-102,000
Closed -$1.58M
PBF icon
113
PBF Energy
PBF
$7.38B
– –
-200,000
Closed -$5.58M
RCL icon
114
Royal Caribbean
RCL
$85.9B
– –
-30,200
Closed -$2.48M
RNST icon
115
Renasant Corp
RNST
$3.92B
– –
-100,000
Closed -$4.22M
SBSI icon
116
Southside Bancshares
SBSI
$969M
– –
-13,705
Closed -$504K
SITE icon
117
SiteOne Landscape Supply
SITE
$4.53B
– –
-100,000
Closed -$3.47M
SND icon
118
Smart Sand
SND
$193M
– –
-37,457
Closed -$620K
STWD icon
119
Starwood Property Trust
STWD
$6.05B
– –
-150,000
Closed -$3.29M
TNET icon
120
TriNet
TNET
$3.14B
– –
-35,500
Closed -$910K
TRUP icon
121
Trupanion
TRUP
$1.18B
– –
-43,010
Closed -$668K
TRVG
122
trivago
TRVG
$392M
– –
-45,000
Closed -$2.64M
TTI icon
123
TETRA Technologies
TTI
$1.25B
– –
-300,000
Closed -$1.51M
VLY icon
124
Valley National Bancorp
VLY
$8.04B
– –
-500,000
Closed -$5.82M
WMB icon
125
Williams Companies
WMB
$86.2B
– –
-80,000
Closed -$2.49M
2 3 4
5
6

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Monashee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monashee Investment Management held 146 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management withdrew a net $210M in Q1 2017, closing 83 positions. Its most notable exit was Gulfport Energy Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $12.1M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q1 2017.
  • Monashee Investment Management's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.