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
-2.44%
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
$14.5M
AUM Growth
-$198M
Cap. Flow
+$14.6M
Cap. Flow %
100.79%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.43M
2
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$3M
3
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.73M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.69M
5
SJM icon
J.M. Smucker
SJM
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 12.5%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
1
DELISTED
2U Inc
TWOU
$3.59M 24.79%
+3,333
New +$3.43M
FWP
2
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.36M 16.27%
+14,286
New +$3M
AVGR
3
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.33M 16.12%
+1
New +$1.73M
TACO
4
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.64M 11.3%
+116,875
New +$1.69M
SJM icon
5
J.M. Smucker
SJM
$12.6B
$1.37M 9.45%
+12,000
New +$1.34M
TARA icon
6
Protara Therapeutics
TARA
$226M
$1.07M 7.4%
+1,928
New +$1.19M
HQY icon
7
HealthEquity
HQY
$7.91B
$739K 5.1%
+25,000
New +$786K
DERM
8
DELISTED
Dermira, Inc.
DERM
$606K 4.18%
+25,965
New +$631K
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$514K 3.55%
+25,000
New +$525K
BIOA.WS
10
DELISTED
BioAmber Inc.
BIOA.WS
$267K 1.84%
+150,000
New +$282K

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 Q3 2015 Portfolio in Review

As of Q3 2015, Monashee Investment Management held 10 positions worth $14.5M, down 93% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monashee Investment Management deployed $14.6M of net new capital in Q3 2015, opening 10 new positions. Its largest new stake was 2U Inc: 3,333 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management's largest Q3 2015 buy was 2U Inc: 3,333 shares worth $3.59M.
  • Monashee Investment Management's ten largest holdings make up 100% of its $14.5M portfolio in Q3 2015.
  • Monashee Investment Management opened 10 new positions and closed 0 in Q3 2015.
  • Monashee Investment Management's portfolio value fell 93% quarter-over-quarter to $14.5M.

Based on Monashee Investment Management's 13F filing for Q3 2015, filed 16 Oct 2015.