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
+2.91%
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
$212M
AUM Growth
+$51.4M
Cap. Flow
-$162M
Cap. Flow %
-76.2%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.4M
2
ARMK icon
Aramark
ARMK
+$9.49M
3
WSTC
West Corporation
WSTC
+$9.48M
4
ZEN
ZENDESK INC
ZEN
+$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
– –
0
– –
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
MOH icon
4
Molina Healthcare
MOH
$10.3B
– –
0
– –
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
– –
CWEN icon
6
Clearway Energy Class C
CWEN
$5B
– –
0
– –
FTR
7
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
CTLT
8
DELISTED
CATALENT, INC.
CTLT
– –
-150,000
Closed -$4.52M
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
0
– –
VWR
10
DELISTED
VWR Corporation
VWR
– –
0
– –
PLAY icon
11
Dave & Buster's
PLAY
$343M
– –
0
– –
TERP
12
DELISTED
TerraForm Power, Inc
TERP
– –
0
– –
NVRO
13
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
ALDR
14
DELISTED
Alder Biopharmaceuticals
ALDR
– –
0
– –
WSO icon
15
Watsco Inc
WSO
$14.9B
– –
0
– –
ENDP
16
DELISTED
Endo International plc
ENDP
– –
0
– –
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
0
– –
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
– –
0
– –
FWP
20
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-14,286
Closed -$3.42M
WSTC
21
DELISTED
West Corporation
WSTC
– –
-300,000
Closed -$9.48M
MAC icon
22
Macerich
MAC
$7.32B
– –
0
– –
EGN
23
DELISTED
Energen
EGN
– –
0
– –
FOGO
24
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
0
– –
GI
25
DELISTED
EndoChoice Holdings, Inc.
GI
– –
0
– –
1
2 3 4 5

Similar funds

EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 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
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Monashee Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monashee Investment Management held 125 positions worth $212M, up 32% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Monashee Investment Management withdrew a net $162M in Q2 2015, closing 67 positions. Its most notable exit was Viatris, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Monashee Investment Management fully exited Viatris in Q2 2015, selling an estimated $10.4M.
  • Monashee Investment Management's ten largest holdings make up 38% of its $212M portfolio in Q2 2015.
  • Monashee Investment Management opened 0 new positions and closed 67 in Q2 2015.
  • Monashee Investment Management's portfolio value rose 32% quarter-over-quarter to $212M.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.