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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
+12.82%
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
$161M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$9.98M |
| 2 |
WSTC
West Corporation
WSTC
|
+$9.96M |
| 3 |
Aramark
ARMK
|
+$9.51M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$8.38M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.26% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.5B
| $10.4M | 6.47% |
+175,000
| New | +$9.98M |
|
|
WSTC
2
DELISTED
West Corporation
WSTC
| $10.1M | 6.3% |
+300,000
| New | +$9.96M |
|
|
3
Aramark
ARMK
$15.2B
| $9.49M | 5.91% |
+415,500
| New | +$9.51M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $7.94M | 4.94% |
+350,000
| New | +$8.38M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.67M | 4.77% |
+66,800
| New | +$7.27M |
|
|
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.15M | 3.21% |
+150,000
| New | +$5M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $4.67M | 2.91% |
+150,000
| New | +$4.32M |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.67B
| $4.42M | 2.75% |
+155,000
| New | +$4.32M |
|
9
Mastercard
MA
$487B
| $4.32M | 2.69% |
+50,000
| New | +$4.34M |
|
10
Bausch Health
BHC
$1.67B
| $3.97M | 2.47% |
+20,000
| New | +$3.55M |
|
11
Voya Financial
VOYA
$8.98B
| $3.88M | 2.42% |
+90,000
| New | +$3.79M |
|
12
Marcus & Millichap
MMI
$1.18B
| $3.75M | 2.33% |
+100,000
| New | +$3.57M |
|
13
Citizens Financial Group
CFG
$30.1B
| $3.62M | 2.25% |
+150,000
| New | +$3.68M |
|
14
Bloomin' Brands
BLMN
$731M
| $3.57M | 2.22% |
+146,800
| New | +$3.66M |
|
|
AVGR
15
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.33M | 2.07% |
+3
| New | +$4.14M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 1.91% |
+75,000
| New | +$2.78M |
|
17
Coherus Oncology
CHRS
$225M
| $3.06M | 1.9% |
+100,000
| New | +$2.58M |
|
18
Burlington
BURL
$22.5B
| $2.97M | 1.85% |
+50,000
| New | +$2.68M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $2.96M | 1.84% |
+125,000
| New | +$2.77M |
|
|
TSRO
20
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 1.79% |
+50,000
| New | +$2.36M |
|
21
Q2 Holdings
QTWO
$3.64B
| $2.85M | 1.78% |
+135,000
| New | +$2.66M |
|
|
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.83M | 1.76% |
+14,286
| New | +$2.32M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 1.74% |
+100,000
| New | +$2.85M |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $2.78M | 1.73% |
+50,000
| New | +$2.36M |
|
25
Brixmor Property Group
BRX
$9.93B
| $2.65M | 1.65% |
+100,000
| New | +$2.61M |
|
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NAM
Monashee Investment Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Monashee Investment Management, which disclosed 67 positions worth $161M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Viatris: 175,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Technology and Industrials.
- Monashee Investment Management's largest Q1 2015 buy was Viatris: 175,000 shares worth $10.4M.
- Monashee Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q1 2015.
- Monashee Investment Management disclosed 67 positions in Q1 2015, its first 13F filing on record.
Based on Monashee Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.