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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
+10.75%
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
$472M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
– –
0
– –
PUMP icon
102
ProPetro Holding
PUMP
$1.35B
– –
0
– –
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
XENE icon
104
Xenon Pharmaceuticals
XENE
$6.12B
– –
0
– –
AINC
105
DELISTED
Ashford Inc.
AINC
– –
0
– –
CWK icon
106
Cushman & Wakefield Ltd
CWK
$3.25B
– –
0
– –
MTEM
107
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
EPRT icon
108
Essential Properties Realty Trust
EPRT
$6.62B
– –
0
– –
DNBF
109
DELISTED
DNB Financial Corp
DNBF
– –
0
– –
CVON
110
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
0
– –
URG
111
Ur-Energy
URG
$556M
– –
0
– –
EVER icon
112
EverQuote
EVER
$906M
– –
0
– –
DOMO icon
113
Domo
DOMO
$184M
– –
0
– –
ZEPP
114
Zepp Health
ZEPP
$69.7M
– –
0
– –
DMS
115
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
AXGN icon
116
Axogen
AXGN
$2.5B
– –
0
– –
WW
117
DELISTED
WW International
WW
– –
0
– –
CBNK icon
118
Capital Bancorp
CBNK
$615M
– –
0
– –
UROV
119
DELISTED
Urovant Sciences Ltd.
UROV
– –
0
– –
TRMT
120
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
0
– –
ROSE
122
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
0
– –
CASA
123
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
WMC
124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
IMXIW
125
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
0
– –
2 3 4
5
6

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Monashee Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monashee Investment Management held 149 positions worth $472M, down 10% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

  • Monashee Investment Management's ten largest holdings make up 37% of its $472M portfolio in Q3 2018.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Monashee Investment Management's portfolio value fell 10% quarter-over-quarter to $472M.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.