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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
NSTG
201
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-200,000
Closed -$4.79M
NVTA
202
DELISTED
Invitae Corporation
NVTA
– –
-125,000
Closed -$2.93M
GOL
203
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-200,000
Closed -$2.61M
TRTN
204
DELISTED
Triton International Limited
TRTN
– –
-50,000
Closed -$1.55M
WWE
205
DELISTED
World Wrestling Entertainment
WWE
– –
-150,000
Closed -$13M
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.22M
SIOX
207
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-162,500
Closed -$1.73M
BNFT
208
DELISTED
Benefitfocus, Inc.
BNFT
– –
-80,000
Closed -$3.96M
EPZM
209
DELISTED
Epizyme, Inc
EPZM
– –
-150,000
Closed -$1.86M
MIME
210
DELISTED
Mimecast Limited
MIME
– –
-31,600
Closed -$1.5M
KLDO
211
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-50,000
Closed -$725K
ENBL
212
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-225,000
Closed -$3.22M
TLND
213
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-48,998
Closed -$2.48M
TRNE.U
214
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-250,000
Closed -$2.5M
GMHIU
215
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-100,000
Closed -$1.02M
MYOK
216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-120,000
Closed -$6.24M
DPHCU
217
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-300,000
Closed -$3.01M
SHLL.U
218
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-200,000
Closed -$2M
PGNX
219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-240,000
Closed -$1.11M
CTACU
220
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-250,000
Closed -$2.52M
DERM
221
DELISTED
Dermira, Inc.
DERM
– –
-195,000
Closed -$2.64M
PVT.U
222
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-250,000
Closed -$2.55M
PSDO
223
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-300,000
Closed -$4.44M
NRCG.WS
224
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-224,999
Closed -$202K
CHAC.U
225
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-200,000
Closed -$2.01M
6 7 8
9
10

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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.