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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
-0.18%
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
$219M
AUM Growth
-$167M
Cap. Flow
-$160M
Cap. Flow %
-72.98%
Top 10 Hldgs %
34.1%
Holding
224
New
65
Increased
6
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$9.67M
2
KHC icon
Kraft Heinz
KHC
+$8.06M
3
STAG icon
STAG Industrial
STAG
+$7.12M
4
SKIL icon
Skillsoft
SKIL
+$5.73M
5
NVST icon
Envista
NVST
+$5.23M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$21.2M
2
LULU icon
lululemon athletica
LULU
+$16.4M
3
AVTR icon
Avantor
AVTR
+$13.4M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
VICI icon
VICI Properties
VICI
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Healthcare 15.08%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.53%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-100,000
Closed -$3.56M
CARM
127
DELISTED
Carisma Therapeutics
CARM
– –
-10,000
Closed -$300K
CHWY icon
128
Chewy
CHWY
$9.63B
– –
-100,000
Closed -$3.5M
CMBM
129
DELISTED
Cambium Networks
CMBM
– –
-40,000
Closed -$384K
COLD icon
130
Americold
COLD
$4.27B
– –
-20,000
Closed -$648K
COOP
131
DELISTED
Mr. Cooper
COOP
– –
-85,000
Closed -$681K
CRWD icon
132
CrowdStrike
CRWD
$218B
– –
-172,000
Closed -$2.94M
CTLP
133
DELISTED
Cantaloupe
CTLP
– –
-32,817
Closed -$244K
CYRX icon
134
CryoPort
CYRX
$762M
– –
-75,000
Closed -$1.37M
DBVT
135
DBV Technologies
DBVT
$847M
– –
-3,768
Closed -$310K
DSGX icon
136
Descartes Systems
DSGX
$6.82B
– –
-179,659
Closed -$6.64M
EQH icon
137
Equitable Holdings
EQH
$14.1B
– –
-95,835
Closed -$2M
ESTC icon
138
Elastic
ESTC
$7.81B
– –
-10,000
Closed -$747K
EVER icon
139
EverQuote
EVER
$906M
– –
-34,255
Closed -$445K
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
– –
-125,000
Closed -$1.56M
FRPT icon
141
Freshpet
FRPT
$3.22B
– –
-40,900
Closed -$1.86M
FSLY icon
142
Fastly Inc
FSLY
$3.66B
– –
-11,411
Closed -$231K
FVRR icon
143
Fiverr
FVRR
$339M
– –
-90,000
Closed -$2.67M
GDDY icon
144
GoDaddy
GDDY
$11.5B
– –
-15,000
Closed -$1.05M
GO icon
145
Grocery Outlet
GO
$980M
– –
-45,000
Closed -$1.48M
GOTU icon
146
Gaotu Techedu
GOTU
$436M
– –
-103,520
Closed -$1.12M
HTGC icon
147
Hercules Capital
HTGC
$3.23B
– –
-25,000
Closed -$321K
IDT icon
148
IDT Corp
IDT
$1.62B
– –
-27,365
Closed -$259K
IDYA icon
149
IDEAYA Biosciences
IDYA
$3.56B
– –
-35,546
Closed -$354K
IIIV icon
150
i3 Verticals
IIIV
$342M
– –
-60,000
Closed -$1.77M
4 5
6
7 8

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RFG
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GCGM
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Monashee Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monashee Investment Management held 224 positions worth $219M, down 43% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management withdrew a net $160M in Q3 2019, closing 112 positions and reducing 12 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in VEREIT, Inc. worth $10M.

  • Monashee Investment Management's largest Q3 2019 buy was VEREIT, Inc.: 205,000 shares worth $10M.
  • Monashee Investment Management added most to Cardlytics in Q3 2019, an estimated $3.7M increase.
  • Monashee Investment Management's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $21.2M.
  • Monashee Investment Management fully exited lululemon athletica in Q3 2019, selling an estimated $16.4M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $219M portfolio in Q3 2019.
  • Monashee Investment Management opened 65 new positions and closed 112 in Q3 2019.
  • Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $219M.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.