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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
CALA
201
DELISTED
Calithera Biosciences, Inc
CALA
– –
-15,000
Closed -$1.17M
ODT
202
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-20,000
Closed -$734K
SHSP
203
DELISTED
SharpSpring, Inc.
SHSP
– –
-22,753
Closed -$296K
SWI
204
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42,278
Closed -$818K
LINX
205
DELISTED
Linx S.A.
LINX
– –
-435,000
Closed -$3.97M
CCX.U
206
DELISTED
Churchill Capital Corp II
CCX.U
– –
-575,000
Closed -$5.84M
PS
207
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-22,292
Closed -$676K
RPLA.U
208
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-100,000
Closed -$1M
PRVL
209
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-90,000
Closed -$1.19M
LCAHU
210
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-300,000
Closed -$3M
HYACU
211
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-450,000
Closed -$4.59M
FSCT
212
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-50,000
Closed -$1.69M
ACTTU
213
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-100,000
Closed -$1.01M
DEACU
214
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-200,000
Closed -$2.01M
INXN
215
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$1.52M
CISN
216
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-135,000
Closed -$1.58M
ARQL
217
DELISTED
Arqule Inc
ARQL
– –
-210,000
Closed -$2.31M
MDCO
218
DELISTED
Medicines Co
MDCO
– –
-150,000
Closed -$5.47M
PVTL
219
DELISTED
Pivotal Software, Inc.
PVTL
– –
-20,000
Closed -$211K
NRCG
220
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-487,805
Closed -$5.42M
IPOA.WS
221
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-32,558
Closed -$44K
CBLK
222
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-85,000
Closed -$1.42M
GNCA
223
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-100,000
Closed -$392K
BHVN
224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100,000
Closed -$4.38M
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.