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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
+6.19%
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
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
101
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$676K 0.18%
22,292
-27,708
-55% -$890K
LYFT icon
102
Lyft
LYFT
$6.63B
$657K 0.17%
10,000
-92,750
-90% -$5.58M
COLD icon
103
Americold
COLD
$4.27B
$648K 0.17%
20,000
-180,000
-90% -$5.7M
QNST icon
104
QuinStreet
QNST
$1.21B
$634K 0.16%
40,000
+5,000
+14% +$74.6K
TENB icon
105
Tenable Holdings
TENB
$4.01B
$594K 0.15%
20,823
-26,377
-56% -$781K
QFIN icon
106
Qfin Holdings
QFIN
$1.61B
$588K 0.15%
+50,000
New +$853K
ASAP
107
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$573K 0.15%
4,557
-7,974
-64% -$1.36M
EVOP
108
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$568K 0.15%
+18,000
New +$525K
UPWK icon
109
Upwork
UPWK
$1.19B
$563K 0.15%
+35,000
New +$603K
XPRO icon
110
Expro Ltd
XPRO
$1.91B
$546K 0.14%
+16,667
New +$602K
BCYC
111
Bicycle Therapeutics
BCYC
$292M
$532K 0.14%
+52,900
New +$637K
SPCE icon
112
Virgin Galactic
SPCE
$398M
$522K 0.14%
2,500
– –
ATTO
113
DELISTED
Atento S.A.
ATTO
$498K 0.13%
39,784
– –
VAPO
114
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$484K 0.13%
+2,630
New +$389K
OOMA icon
115
Ooma
OOMA
$604M
$469K 0.12%
44,706
– –
UBER icon
116
Uber
UBER
$153B
$464K 0.12%
+10,000
New +$424K
LAND
117
Gladstone Land Corp
LAND
$360M
$461K 0.12%
+40,000
New +$495K
EVER icon
118
EverQuote
EVER
$906M
$445K 0.12%
+34,255
New +$356K
CCH.WS
119
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$433K 0.11%
333,332
– –
AIN icon
120
Albany International
AIN
$1.78B
$403K 0.1%
+4,862
New +$364K
LHC.WS
121
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$398K 0.1%
318,099
+243,100
+324% +$339K
GNCA
122
DELISTED
Genocea Biosciences, Inc.
GNCA
$392K 0.1%
+100,000
New +$522K
CDLX icon
123
Cardlytics
CDLX
$21.5M
$390K 0.1%
1,500
-2,000
-57% -$400K
CMBM
124
DELISTED
Cambium Networks
CMBM
$384K 0.1%
+40,000
New +$384K
FTACW
125
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$382K 0.1%
274,999
– –
3 4
5
6 7

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IFPL
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RFG
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NAM
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GCGM
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PSAMP
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
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Monashee Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.