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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
+16.64%
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
$249M
AUM Growth
+$43.6M
Cap. Flow
-$210M
Cap. Flow %
-84.29%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$12.1M
2
FANG icon
Diamondback Energy
FANG
+$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
126
Xencor
XNCR
$1.54B
– –
-139,900
Closed -$3.68M
MTVA
127
MetaVia Inc
MTVA
$7.8M
– –
0
– -$103K
AAMI
128
Acadian Asset Management
AAMI
$3.23B
– –
-225,000
Closed -$3.26M
SCTL
129
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-57,980
Closed -$419K
CPE
130
DELISTED
Callon Petroleum Company
CPE
– –
-30,000
Closed -$4.61M
AZRE
131
DELISTED
Azure Power Global Limited
AZRE
– –
-20,000
Closed -$340K
MIK
132
DELISTED
Michaels Stores, Inc
MIK
– –
-210,559
Closed -$4.31M
BMCH
133
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-59,616
Closed -$1.16M
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
– –
-557,000
Closed -$12.1M
JCAP
135
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-100,000
Closed -$2.1M
ENT
136
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,739
Closed -$2.06M
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-136,358
Closed -$9.46M
PES
138
DELISTED
Pioneer Energy Services Corp.
PES
– –
-350,000
Closed -$2.4M
AKAO
139
DELISTED
Achaogen Inc
AKAO
– –
-100,000
Closed -$1.3M
WRD
140
DELISTED
WildHorse Resource Development
WRD
– –
-300,000
Closed -$4.38M
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-75,000
Closed -$2.94M
ALR
142
DELISTED
Alere Inc
ALR
– –
-11,552
Closed -$450K
FMSA
143
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-50,000
Closed -$590K
REN
144
DELISTED
Resolute Energy Corporaton
REN
– –
-85,954
Closed -$3.54M
NDRM
145
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-100,000
Closed -$2.22M
AHPAU
146
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-200,000
Closed -$2.02M
2 3 4 5
6

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Monashee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monashee Investment Management held 146 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management withdrew a net $210M in Q1 2017, closing 83 positions. Its most notable exit was Gulfport Energy Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $12.1M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q1 2017.
  • Monashee Investment Management's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.