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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
+3.06%
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
$362M
AUM Growth
+$126M
Cap. Flow
+$399M
Cap. Flow %
110.29%
Top 10 Hldgs %
33.79%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.4M
2
SAGE
Sage Therapeutics
SAGE
+$18.7M
3
D icon
Dominion Energy
D
+$14.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
101
Bank of N.T. Butterfield & Son
NTB
$2.45B
$381K 0.11%
+8,500
New +$362K
HLNE icon
102
Hamilton Lane
HLNE
$5.57B
$372K 0.1%
+10,000
New +$368K
ZEPP
103
Zepp Health
ZEPP
$69.7M
$362K 0.1%
+8,519
New +$378K
DBX icon
104
Dropbox
DBX
$8.12B
$349K 0.1%
+90,000
New +$2.72M
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
$324K 0.09%
+15,000
New +$282K
AGS
106
DELISTED
PlayAGS
AGS
$319K 0.09%
+13,727
New +$282K
FSACW
107
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$312K 0.09%
+249,999
New +$272K
SRRA
108
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$300K 0.08%
+3,625
New +$411K
GAIA icon
109
Gaia
GAIA
$48.4M
$233K 0.06%
+15,000
New +$197K
ARL icon
110
American Realty Investors
ARL
$248M
$222K 0.06%
+11,457
New +$160K
TPGH.WS
111
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$211K 0.06%
+133,332
New +$208K
HCAC.WS
112
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$187K 0.05%
+224,999
New +$185K
GHG
113
GreenTree Hospitality
GHG
$113M
$182K 0.05%
+165,000
New +$2.13M
CBIO
114
Crescent Biopharma
CBIO
$626M
$175K 0.05%
+1,400
New +$2.91M
IPOA.WS
115
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$166K 0.05%
+99,999
New +$171K
XXII
116
22nd Century Group
XXII
$1.48M
– –
0
– –
XELA
117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$154K 0.04%
+2
New +$133K
AKBA icon
118
Akebia Therapeutics
AKBA
$252M
$149K 0.04%
+270,000
New +$3.78M
LCAHW
119
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$147K 0.04%
+200,000
New +$136K
IOTS
120
DELISTED
Adesto Technologies Corp
IOTS
$140K 0.04%
+18,868
New +$128K
CIC.WS
121
DELISTED
Capitol Investment Corp. IV
CIC.WS
$138K 0.04%
+116,666
New +$129K
RCUS icon
122
Arcus Biosciences
RCUS
$3.64B
$132K 0.04%
+154,750
New +$2.58M
TTOO
123
DELISTED
T2 Biosystems, Inc
TTOO
$118K 0.03%
+4
New +$108K
AMRWW
124
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$103K 0.03%
+66,296
New +$115K
IMUX icon
125
Immunic
IMUX
$195M
$96K 0.03%
+35
New +$80.3K
2 3 4
5
6

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RFG
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NAM
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GCGM
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PSAMP
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Monashee Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monashee Investment Management held 141 positions worth $362M, up 53% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management deployed $399M of net new capital in Q1 2018, opening 140 new positions. Its largest new stake was General Mills: 357,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management's largest Q1 2018 buy was General Mills: 357,400 shares worth $16.1M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $362M portfolio in Q1 2018.
  • Monashee Investment Management opened 140 new positions and closed 0 in Q1 2018.
  • Monashee Investment Management's portfolio value rose 53% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2018, filed 10 May 2018.