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
+9.96%
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
$264M
AUM Growth
+$27.7M
Cap. Flow
-$234M
Cap. Flow %
-88.6%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.9M
2
BLUE
bluebird bio
BLUE
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
126
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-25,000
Closed -$1.35M
ATNX
127
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,500
Closed -$800K
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,000
Closed -$6.55M
ATH
129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-300,000
Closed -$14.9M
GNMK
130
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-125,000
Closed -$1.48M
JCAP
131
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-65,000
Closed -$1.43M
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-250,000
Closed -$4.36M
DOVA
133
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-100,000
Closed -$2.23M
MSL
134
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-30,000
Closed -$353K
MB
135
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-100,000
Closed -$2.72M
LOXO
136
DELISTED
Loxo Oncology, Inc
LOXO
– –
-15,000
Closed -$1.2M
GOV
137
DELISTED
Government Properties Income Trust
GOV
– –
-400,000
Closed -$7.32M
HCAC.U
138
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-300,000
Closed -$3.02M
AVXS
139
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-75,000
Closed -$6.16M
CASC
140
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-150,000
Closed -$557K
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-175,000
Closed -$6.19M
SFR
142
DELISTED
Starwood Waypoint Homes
SFR
– –
-300,000
Closed -$10.3M
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-300,000
Closed -$6.04M
SAFE
144
DELISTED
Safehold Inc.
SAFE
– –
-251,000
Closed -$4.81M
2 3 4 5
6

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return

Monashee Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monashee Investment Management held 144 positions worth $264M, up 12% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $234M in Q3 2017, closing 83 positions. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Monashee Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2017, selling an estimated $14.9M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $264M portfolio in Q3 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q3 2017.
  • Monashee Investment Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.