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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
+10.75%
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
$472M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
126
Protagonist Therapeutics
PTGX
$9.44B
– –
0
– –
CTLP
127
DELISTED
Cantaloupe
CTLP
– –
0
– –
TLPH icon
128
Talphera
TLPH
$74.2M
– –
0
– –
GALT icon
129
Galectin Therapeutics
GALT
$348M
– –
0
– –
FSACW
130
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– –
PSDO
131
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
0
– –
ACER
132
DELISTED
Acer Therapeutics Inc
ACER
– –
0
– –
BLFS icon
133
BioLife Solutions
BLFS
$1.7B
– –
0
– –
BNGOW
134
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
0
– –
OSIR
135
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
0
– –
LITS
136
Lite Strategy Inc
LITS
$30.9M
– –
0
– –
DFBHW
137
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
0
– –
TPGH.WS
138
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
FPAC.WS
139
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
PRO
140
DELISTED
PROS Holdings
PRO
– –
0
– –
ARLO icon
141
Arlo Technologies
ARLO
$1.65B
– –
0
– –
CIC.WS
142
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
0
– –
MUDSW
143
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
0
– –
IPOA.WS
144
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
STNLW
145
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
0
– –
HYACW
146
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
0
– –
MOSC.WS
147
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
AHPAW
148
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
0
– –
AMRWW
149
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
0
– –
2 3 4 5
6

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Monashee Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monashee Investment Management held 149 positions worth $472M, down 10% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

  • Monashee Investment Management's ten largest holdings make up 37% of its $472M portfolio in Q3 2018.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Monashee Investment Management's portfolio value fell 10% quarter-over-quarter to $472M.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.