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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
+9.96%
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
$264M
AUM Growth
+$27.7M
Cap. Flow
-$234M
Cap. Flow %
-88.6%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.9M
2
BLUE
bluebird bio
BLUE
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$837M
– –
-300,000
Closed -$5.92M
GPMT
102
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-350,000
Closed -$6.62M
HALO icon
103
Halozyme
HALO
$10.2B
– –
-36,254
Closed -$465K
HESM icon
104
Hess Midstream
HESM
$5.13B
– –
-68,941
Closed -$1.4M
JRVR icon
105
James River Group Holdings
JRVR
$221M
– –
-120,810
Closed -$4.8M
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
-50,000
Closed -$4.12M
MRSN
107
DELISTED
Mersana Therapeutics
MRSN
– –
-4,311
Closed -$1.51M
NCSM icon
108
NCS Multistage Holdings
NCSM
$128M
– –
-1,387
Closed -$699K
NERV icon
109
Minerva Neurosciences
NERV
$207M
– –
-25,000
Closed -$1.77M
ORGO icon
110
Organogenesis Holdings
ORGO
$310M
– –
-200,000
Closed -$1.97M
PACB icon
111
Pacific Biosciences
PACB
$363M
– –
-300,000
Closed -$1.07M
PK icon
112
Park Hotels & Resorts
PK
$2.89B
– –
-50,000
Closed -$1.35M
REVG
113
DELISTED
REV Group
REVG
– –
-68,854
Closed -$1.91M
RGEN icon
114
Repligen
RGEN
$9B
– –
-100,000
Closed -$4.14M
SGMO
115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-125,000
Closed -$1.1M
SVRA icon
116
Savara
SVRA
$1.19B
– –
-83,012
Closed -$488K
WTTR icon
117
Select Water Solutions
WTTR
$2.57B
– –
-37,237
Closed -$452K
PENG
118
Penguin Solutions Inc
PENG
$2.88B
– –
-49,470
Closed -$400K
MTVA
119
MetaVia Inc
MTVA
$7.49M
– –
0
– -$338K
RNTX
120
Rein Therapeutics
RNTX
$67.4M
– –
-3,750
Closed -$836K
ATSG
121
DELISTED
Air Transport Services Group
ATSG
– –
-145,000
Closed -$3.16M
GTHX
122
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-45,110
Closed -$787K
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,055
Closed -$683K
APRN
124
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,811
Closed -$3.04M
JNCE
125
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,773
Closed -$249K
2 3 4
5
6

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Monashee Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monashee Investment Management held 144 positions worth $264M, up 12% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $234M in Q3 2017, closing 83 positions. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Monashee Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2017, selling an estimated $14.9M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $264M portfolio in Q3 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q3 2017.
  • Monashee Investment Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.