We are live on ! Find out more
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
KMPR icon
151
Kemper
KMPR
$1.68B
– –
-25,000
Closed -$2.16M
KRNT icon
152
Kornit Digital
KRNT
$791M
– –
-65,000
Closed -$2.06M
KRYS icon
153
Krystal Biotech
KRYS
$9.66B
– –
-35,000
Closed -$1.41M
KURA icon
154
Kura Oncology
KURA
$850M
– –
-235,956
Closed -$4.65M
LAND
155
Gladstone Land Corp
LAND
$360M
– –
-40,000
Closed -$461K
HAPN
156
Happen Inc
HAPN
$2.24B
– –
-10,000
Closed -$164K
LEVI icon
157
Levi Strauss
LEVI
$9.39B
– –
-100,000
Closed -$2.09M
LULU icon
158
lululemon athletica
LULU
$14.6B
– –
-90,763
Closed -$16.4M
LYFT icon
159
Lyft
LYFT
$6.63B
– –
-10,000
Closed -$657K
MCRB icon
160
Seres Therapeutics
MCRB
$48.4M
– –
-5,000
Closed -$322K
NWN icon
161
Northwest Natural Holdings
NWN
$2.12B
– –
-25,000
Closed -$1.74M
PDD icon
162
Pinduoduo
PDD
$131B
– –
-35,000
Closed -$722K
PSNL icon
163
Personalis
PSNL
$1.51B
– –
-46,173
Closed -$1.25M
QFIN icon
164
Qfin Holdings
QFIN
$1.61B
– –
-50,000
Closed -$588K
QTWO icon
165
Q2 Holdings
QTWO
$3.92B
– –
-10,000
Closed -$764K
REAL icon
166
The RealReal
REAL
$1.5B
– –
-52,000
Closed -$1.5M
RMR icon
167
The RMR Group
RMR
$332M
– –
-170,000
Closed -$7.99M
RMTI icon
168
Rockwell Medical
RMTI
$28.2M
– –
-1,084
Closed -$359K
RVLV icon
169
Revolve Group
RVLV
$1.73B
– –
-31,800
Closed -$1.1M
SPCE icon
170
Virgin Galactic
SPCE
$398M
– –
-2,500
Closed -$522K
SRRK icon
171
Scholar Rock
SRRK
$6.44B
– –
-80,000
Closed -$1.27M
STOK icon
172
Stoke Therapeutics
STOK
$2.11B
– –
-74,621
Closed -$2.18M
TENB icon
173
Tenable Holdings
TENB
$4.01B
– –
-20,823
Closed -$594K
TWLO icon
174
Twilio
TWLO
$36.6B
– –
-28,799
Closed -$3.93M
UBER icon
175
Uber
UBER
$153B
– –
-10,000
Closed -$464K
5 6
7
8 9

Similar funds

SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

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.