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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
+6.19%
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
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
151
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$114K 0.03%
+174,998
New +$126K
TRNE.WS
152
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$94K 0.02%
+124,999
New +$86.2K
CTACW
153
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$94K 0.02%
+124,999
New +$83.2K
CHAC.WS
154
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$88K 0.02%
+200,000
New +$87.7K
DPHCW
155
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$80K 0.02%
+99,998
New +$87.3K
SHLL.WS
156
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$70K 0.02%
+99,998
New +$72.5K
IPOA.WS
157
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$44K 0.01%
32,558
– –
GMHIW
158
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$42K 0.01%
+33,333
New +$41.4K
OTLKW
159
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$3K ﹤0.01%
+25,000
New +$4.67K
ACET icon
160
Adicet Bio
ACET
$74.7M
– –
-1,339
Closed -$1.02M
AGS
161
DELISTED
PlayAGS
AGS
– –
-120,000
Closed -$2.87M
AIZ icon
162
Assurant
AIZ
$14.3B
– –
-65,000
Closed -$6.17M
APLS
163
DELISTED
Apellis Pharmaceuticals
APLS
– –
-43,700
Closed -$852K
ARR
164
Armour Residential REIT
ARR
$2.36B
– –
-19,263
Closed -$1.88M
ASND icon
165
Ascendis Pharma A/S
ASND
$16.8B
– –
-15,500
Closed -$1.82M
BAND
166
Bandwidth Inc
BAND
$1.61B
– –
-210,313
Closed -$14.1M
BL icon
167
BlackLine
BL
$1.72B
– –
-47,000
Closed -$2.18M
BPMC
168
DELISTED
Blueprint Medicines
BPMC
– –
-138,500
Closed -$11.1M
CBRE icon
169
CBRE Group
CBRE
$42.9B
– –
-175,000
Closed -$8.65M
CNC icon
170
Centene
CNC
$32.5B
– –
-100,000
Closed -$5.31M
CNNE icon
171
Cannae Holdings
CNNE
$649M
– –
-55,000
Closed -$1.33M
CWK icon
172
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-190,000
Closed -$3.38M
DTIL icon
173
Precision BioSciences
DTIL
$207M
– –
-5,833
Closed -$3.14M
ENTA icon
174
Enanta Pharmaceuticals
ENTA
$400M
– –
-50,000
Closed -$4.78M
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.62B
– –
-100,000
Closed -$1.95M
5 6
7
8 9

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Monashee Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.