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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
+12.36%
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
$525M
AUM Growth
+$163M
Cap. Flow
-$365M
Cap. Flow %
-69.47%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$17.3M
2
GIS icon
General Mills
GIS
+$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
101
DELISTED
Kindred Biosciences, Inc.
KIN
– –
0
– –
SRRK icon
102
Scholar Rock
SRRK
$6.44B
– –
0
– –
LRMR icon
103
Larimar Therapeutics
LRMR
$432M
– –
0
– –
UNIT
104
Uniti Group
UNIT
$2.32B
– –
0
– –
AXGN icon
105
Axogen
AXGN
$2.5B
– –
0
– –
JCAP
106
DELISTED
Jernigan Capital, Inc.
JCAP
– –
0
– –
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
CHMI
108
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
0
– –
RITM icon
109
Rithm Capital
RITM
$5.69B
– –
0
– –
WAAS
110
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-55,190
Closed -$792K
FTSV
111
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
0
– –
FDC
112
DELISTED
First Data Corporation
FDC
– –
0
– –
STIM icon
113
Neuronetics
STIM
$166M
– –
0
– –
RWT
114
Redwood Trust
RWT
$594M
– –
-50,000
Closed -$802K
EQBK icon
115
Equity Bancshares
EQBK
$1.05B
– –
-10,000
Closed -$404K
RP
116
DELISTED
RealPage, Inc.
RP
– –
0
– –
BRSP
117
BrightSpire Capital
BRSP
$648M
– –
-74,513
Closed -$1.44M
ZEPP
118
Zepp Health
ZEPP
$69.7M
– –
-8,519
Closed -$350K
VERI icon
119
Veritone
VERI
$122M
– –
0
– –
TRMT
120
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-49,800
Closed -$619K
LEVL
121
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
0
– –
FBM
122
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-70,000
Closed -$1.04M
MYOK
123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,000
Closed -$581K
CONN
124
DELISTED
Conn's Inc.
CONN
– –
-35,000
Closed -$1M
REVG
125
DELISTED
REV Group
REVG
– –
-48,548
Closed -$861K
3 4
5
6 7

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Monashee Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monashee Investment Management held 251 positions worth $525M, up 45% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management withdrew a net $365M in Q2 2018, closing 140 positions. Its most notable exit was Sage Therapeutics, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management fully exited Sage Therapeutics in Q2 2018, selling an estimated $17.3M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $525M portfolio in Q2 2018.
  • Monashee Investment Management opened 0 new positions and closed 140 in Q2 2018.
  • Monashee Investment Management's portfolio value rose 45% quarter-over-quarter to $525M.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.