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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
+19.65%
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
$236M
AUM Growth
-$28.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.18%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.WS
126
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
ASXC
127
DELISTED
Asensus Surgical, Inc.
ASXC
– –
0
– –
OMED
128
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
0
– –
KAACW
129
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
0
– –
AHPAW
130
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
0
– –
MNKD icon
131
MannKind Corp
MNKD
$1.24B
– –
0
– –
AGRX
132
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ONSIW
133
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
ONSIZ
134
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
0
– –
2 3 4 5
6

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Monashee Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monashee Investment Management held 134 positions worth $236M, down 11% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2017.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.