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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
UPWK icon
176
Upwork
UPWK
$1.19B
– –
-35,000
Closed -$563K
VICI icon
177
VICI Properties
VICI
$29.4B
– –
-478,000
Closed -$10.5M
VTR icon
178
Ventas
VTR
$47.9B
– –
-35,000
Closed -$2.39M
XPRO icon
179
Expro Ltd
XPRO
$1.91B
– –
-16,667
Closed -$546K
ZEPP
180
Zepp Health
ZEPP
$69.7M
– –
-7,742
Closed -$310K
ZYME icon
181
Zymeworks
ZYME
$1.67B
– –
-80,000
Closed -$1.76M
ZUO
182
DELISTED
Zuora, Inc.
ZUO
– –
-87,845
Closed -$1.35M
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
– –
-61,900
Closed -$3M
MORF
184
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-75,592
Closed -$1.5M
BCEL
185
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-155,000
Closed -$2.92M
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-110,000
Closed -$2.2M
SIEN
187
DELISTED
Sientra, Inc.
SIEN
– –
-26,000
Closed -$1.6M
ORTX
188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-22,000
Closed -$3.08M
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-35,745
Closed -$743K
VAPO
190
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,630
Closed -$484K
ARCE
191
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-17,000
Closed -$744K
MNTV
192
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-280,000
Closed -$4.62M
RIDE
193
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20,000
Closed -$2.92M
EVOP
194
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-18,000
Closed -$568K
MYOV
195
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-130,004
Closed -$1.18M
ASAP
196
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-4,557
Closed -$573K
AVLR
197
DELISTED
Avalara, Inc.
AVLR
– –
-43,903
Closed -$3.17M
CHNG
198
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-702,500
Closed -$10.3M
POLY
199
DELISTED
Plantronics, Inc.
POLY
– –
-18,396
Closed -$681K
PLAN
200
DELISTED
Anaplan, Inc.
PLAN
– –
-45,000
Closed -$2.27M
5 6 7
8
9

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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.