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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
+40.55%
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
$107M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-112.09%
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$7.34M
2
PFGC icon
Performance Food Group
PFGC
+$7.09M
3
DT icon
Dynatrace
DT
+$5.24M
4
PHR icon
Phreesia
PHR
+$4.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.6M
2
VER
VEREIT, Inc.
VER
+$10M
3
OPTU
Optimum Communications Inc
OPTU
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 25.93%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$29.1B
– –
-50,000
Closed -$1.47M
TXG icon
127
10x Genomics
TXG
$6.61B
– –
-28,000
Closed -$1.41M
UTZ icon
128
Utz Brands
UTZ
$1.25B
– –
-500,000
Closed -$5.09M
VYX icon
129
NCR Voyix
VYX
$1.14B
– –
-43,637
Closed -$845K
WMS icon
130
Advanced Drainage Systems
WMS
$10.9B
– –
-81,551
Closed -$2.63M
XGN icon
131
Exagen
XGN
$166M
– –
-115,000
Closed -$1.78M
ABTC
132
American Bitcoin Corp
ABTC
$471M
– –
-4
Closed -$645K
NESRW
133
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-2,295,802
Closed -$918K
NESR
134
National Energy Services Reunited Corp
NESR
$2.93B
– –
-602,700
Closed -$4.03M
FREE
135
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-99,998
Closed -$985K
KERNW
136
DELISTED
Akerna Corp Warrant
KERNW
– –
-49,539
Closed -$36K
GPP
137
DELISTED
Green Plains Partners LP
GPP
– –
-25,000
Closed -$332K
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,000
Closed -$830K
ATTO
139
DELISTED
Atento S.A.
ATTO
– –
-39,784
Closed -$556K
BLU
140
DELISTED
BELLUS Health Inc.
BLU
– –
-30,000
Closed -$192K
STSA
141
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-62,500
Closed -$938K
PRVB
142
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-98,245
Closed -$671K
PAYA
143
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-349,998
Closed -$3.52M
BTRS
144
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-249,998
Closed -$2.45M
PING
145
DELISTED
Ping Identity Holding Corp.
PING
– –
-200,000
Closed -$3.45M
AVTR.PRA
146
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-5,000
Closed -$301K
GNOG
147
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-299,994
Closed -$2.94M
DHR.PRA
148
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,000
Closed -$1.02M
OTLKW
149
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-25,000
Closed -$3K
TBIO
150
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-400,000
Closed -$3.96M
3 4 5
6
7

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Monashee Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monashee Investment Management held 170 positions worth $107M, down 51% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monashee Investment Management withdrew a net $120M in Q4 2019, closing 89 positions and reducing 21 holdings. Its most notable exit was Invitation Homes, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in Clarivate worth $7.33M.

  • Monashee Investment Management's largest Q4 2019 buy was Clarivate: 436,000 shares worth $7.33M.
  • Monashee Investment Management added most to Organogenesis Holdings in Q4 2019, an estimated $626K increase.
  • Monashee Investment Management's biggest Q4 2019 reduction was Plymouth Industrial REIT, cutting an estimated $4.26M.
  • Monashee Investment Management fully exited Invitation Homes in Q4 2019, selling an estimated $12.6M.
  • Monashee Investment Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2019.
  • Monashee Investment Management opened 58 new positions and closed 89 in Q4 2019.
  • Monashee Investment Management's portfolio value fell 51% quarter-over-quarter to $107M.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.