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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
+3.06%
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
$362M
AUM Growth
+$126M
Cap. Flow
+$399M
Cap. Flow %
110.29%
Top 10 Hldgs %
33.79%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.4M
2
SAGE
Sage Therapeutics
SAGE
+$18.7M
3
D icon
Dominion Energy
D
+$14.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$94K 0.03%
+80,000
New +$1.03M
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
$83K 0.02%
+118,435
New +$8.51M
STNLW
128
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$79K 0.02%
+83,333
New +$67.6K
OSPRW
129
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$76K 0.02%
+100,000
New +$74.1K
AHPAW
130
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$66K 0.02%
+200,000
New +$76.4K
KAACW
131
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$63K 0.02%
+66,666
New +$60.9K
MOSC.WS
132
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$62K 0.02%
+49,999
New +$62.2K
HYACW
133
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$62K 0.02%
+75,000
New +$59.9K
ASXC
134
DELISTED
Asensus Surgical, Inc.
ASXC
$51K 0.01%
+2,317
New +$53K
CDMO
135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$49K 0.01%
+16,618
New +$51.3K
CVONW
136
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$36K 0.01%
+30,000
New +$29.5K
ZS icon
137
Zscaler
ZS
$27.3B
$24K 0.01%
+15,000
New +$439K
PGR icon
138
Progressive
PGR
$125B
$19K 0.01%
+25,000
New +$1.43M
PANL icon
139
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
+15,041
New +$42.2K
ONSIW
140
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$1K ﹤0.01%
+25,000
New +$1.01K
ONSIZ
141
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$1K ﹤0.01%
+25,000
New +$983
2 3 4 5
6

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Monashee Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monashee Investment Management held 141 positions worth $362M, up 53% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management deployed $399M of net new capital in Q1 2018, opening 140 new positions. Its largest new stake was General Mills: 357,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management's largest Q1 2018 buy was General Mills: 357,400 shares worth $16.1M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $362M portfolio in Q1 2018.
  • Monashee Investment Management opened 140 new positions and closed 0 in Q1 2018.
  • Monashee Investment Management's portfolio value rose 53% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2018, filed 10 May 2018.