We are live on
!
Find out more
MIM
Monashee Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
197.43%
This Fund
S&P 500
This Quarter
Est. Return
+40.55%
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
$107M
AUM Growth
-$112M
(-51%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-112.09%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$7.34M |
| 2 |
Performance Food Group
PFGC
|
+$7.09M |
| 3 |
Dynatrace
DT
|
+$5.24M |
| 4 |
Phreesia
PHR
|
+$4.66M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$12.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.46M |
| 4 |
Kraft Heinz
KHC
|
+$7.82M |
| 5 |
STAG Industrial
STAG
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 25.93% |
| 3 | Consumer Staples | 12.48% |
| 4 | Real Estate | 6.92% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRhythm Holdings
IRTC
$4.2B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
102
Kraft Heinz
KHC
$30B
| – | – |
-280,000
| Closed | -$7.82M |
|
103
Laureate Education
LAUR
$5.28B
| – | – |
-307,500
| Closed | -$5.1M |
|
104
LXP Industrial Trust
LXP
$3.57B
| – | – |
-35,000
| Closed | -$1.79M |
|
105
Cloudflare
NET
$107B
| – | – |
-101,500
| Closed | -$1.89M |
|
106
Envista
NVST
$4.52B
| – | – |
-187,308
| Closed | -$5.22M |
|
|
ADAM
107
Adamas Trust
ADAM
$883M
| – | – |
-104,584
| Closed | -$2.55M |
|
108
Omega Healthcare
OHI
$14.7B
| – | – |
-110,000
| Closed | -$4.6M |
|
109
Ooma
OOMA
$604M
| – | – |
-30,000
| Closed | -$312K |
|
|
OPRA
110
Opera Ltd
OPRA
$1.79B
| – | – |
-135,000
| Closed | -$1.36M |
|
111
Oportun Financial
OPRT
$372M
| – | – |
-40,000
| Closed | -$649K |
|
112
OneSpaWorld
OSW
$2.66B
| – | – |
-445,000
| Closed | -$6.91M |
|
113
Plains GP Holdings
PAGP
$4.9B
| – | – |
-175,000
| Closed | -$3.71M |
|
114
Palomar
PLMR
$3.45B
| – | – |
-57,116
| Closed | -$2.25M |
|
115
Priority Technology Holdings
PRTH
$444M
| – | – |
-250,000
| Closed | -$1.21M |
|
116
PTC Therapeutics
PTCT
$6.12B
| – | – |
-25,000
| Closed | -$846K |
|
117
Peloton Interactive
PTON
$2.49B
| – | – |
-85,806
| Closed | -$2.15M |
|
118
QuinStreet
QNST
$1.21B
| – | – |
-40,000
| Closed | -$504K |
|
119
Restaurant Brands International
QSR
$25.8B
| – | – |
-28,100
| Closed | -$2M |
|
120
uniQure
QURE
$3.22B
| – | – |
-87,500
| Closed | -$3.44M |
|
121
Construction Partners
ROAD
$6.77B
| – | – |
-100,000
| Closed | -$1.56M |
|
|
RWT
122
Redwood Trust
RWT
$594M
| – | – |
-65,000
| Closed | -$1.07M |
|
123
Skillsoft
SKIL
$81.6M
| – | – |
-28,750
| Closed | -$5.76M |
|
|
124
STAG Industrial
STAG
$7.19B
| – | – |
-240,000
| Closed | -$7.08M |
|
|
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-82,803
| Closed | -$1.79M |
|
Similar funds
SWMG
IFPL
RFG
NAM
GCGM
PSAMP
GCA
IVGAV
Monashee Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Monashee Investment Management held 170 positions worth $107M, down 51% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Monashee Investment Management withdrew a net $120M in Q4 2019, closing 89 positions and reducing 21 holdings. Its most notable exit was Invitation Homes, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Monashee Investment Management opened a new position in Clarivate worth $7.33M.
- Monashee Investment Management's largest Q4 2019 buy was Clarivate: 436,000 shares worth $7.33M.
- Monashee Investment Management added most to Organogenesis Holdings in Q4 2019, an estimated $626K increase.
- Monashee Investment Management's biggest Q4 2019 reduction was Plymouth Industrial REIT, cutting an estimated $4.26M.
- Monashee Investment Management fully exited Invitation Homes in Q4 2019, selling an estimated $12.6M.
- Monashee Investment Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2019.
- Monashee Investment Management opened 58 new positions and closed 89 in Q4 2019.
- Monashee Investment Management's portfolio value fell 51% quarter-over-quarter to $107M.
Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.