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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
+12.36%
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
$525M
AUM Growth
+$163M
Cap. Flow
-$365M
Cap. Flow %
-69.47%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$17.3M
2
GIS icon
General Mills
GIS
+$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYME
151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-290,000
Closed -$826K
ONSIW
152
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-25,000
Closed -$920
ABM icon
153
ABM Industries
ABM
$2.84B
– –
-150,000
Closed -$5.02M
ACGL icon
154
Arch Capital
ACGL
$33.6B
– –
-435,000
Closed -$12.4M
ADC icon
155
Agree Realty
ADC
$9.41B
– –
-20,000
Closed -$961K
AER icon
156
AerCap
AER
$23.8B
– –
-50,000
Closed -$2.54M
AFL icon
157
Aflac
AFL
$62.6B
– –
-200,000
Closed -$8.75M
AGS
158
DELISTED
PlayAGS
AGS
– –
-13,727
Closed -$319K
AKBA icon
159
Akebia Therapeutics
AKBA
$252M
– –
-270,000
Closed -$149K
ARES icon
160
Ares Management
ARES
$30.9B
– –
-170,000
Closed -$3.64M
ARL icon
161
American Realty Investors
ARL
$248M
– –
-11,457
Closed -$222K
BILI icon
162
Bilibili
BILI
$7.84B
– –
-60,000
Closed -$660K
BTAI icon
163
BioXcel Therapeutics
BTAI
$27.8M
– –
-5,625
Closed -$922K
BWB icon
164
Bridgewater Bancshares
BWB
$603M
– –
-136,000
Closed -$1.78M
CNNE icon
165
Cannae Holdings
CNNE
$649M
– –
-217,847
Closed -$4.11M
COGT icon
166
Cogent Biosciences
COGT
$7.24B
– –
-43,750
Closed -$1.94M
CRVS icon
167
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-70,000
Closed -$807K
D icon
168
Dominion Energy
D
$59.3B
– –
-200,000
Closed -$13.5M
DBVT
169
DBV Technologies
DBVT
$847M
– –
-10,000
Closed -$2.31M
DBX icon
170
Dropbox
DBX
$8.12B
– –
-90,000
Closed -$349K
DUK icon
171
Duke Energy
DUK
$97.3B
– –
-70,700
Closed -$5.48M
EEX
172
DELISTED
Emerald Holding
EEX
– –
-110,000
Closed -$2.14M
EYE icon
173
National Vision
EYE
$1.81B
– –
-260,000
Closed -$8.4M
GAIA icon
174
Gaia
GAIA
$48.4M
– –
-15,000
Closed -$233K
GHG
175
GreenTree Hospitality
GHG
$113M
– –
-165,000
Closed -$182K
5 6
7
8 9

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Monashee Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monashee Investment Management held 251 positions worth $525M, up 45% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management withdrew a net $365M in Q2 2018, closing 140 positions. Its most notable exit was Sage Therapeutics, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management fully exited Sage Therapeutics in Q2 2018, selling an estimated $17.3M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $525M portfolio in Q2 2018.
  • Monashee Investment Management opened 0 new positions and closed 140 in Q2 2018.
  • Monashee Investment Management's portfolio value rose 45% quarter-over-quarter to $525M.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.