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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
+11.2%
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
$50.2M
AUM Growth
+$35.7M
Cap. Flow
+$34.3M
Cap. Flow %
68.38%
Top 10 Hldgs %
70.31%
Holding
29
New
19
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.18M
3
PE
PARSLEY ENERGY INC
PE
+$3.06M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.95M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.56M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$3.59M
2
SJM icon
J.M. Smucker
SJM
+$1.37M
3
HQY icon
HealthEquity
HQY
+$739K
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$514K
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$417K

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Healthcare 21.43%
3 Consumer Discretionary 16.62%
4 Energy 14.87%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$82.4B
$8.29M 16.5%
+161,705
New +$8.13M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$6.56M 13.07%
+100,000
New +$6.18M
AVGR
3
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.6M 7.18%
1
– –
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$3.14M 6.25%
+170,000
New +$3.06M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$2.94M 5.86%
+50,200
New +$2.95M
CPGX
6
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.58M 5.14%
+129,060
New +$2.56M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.43M 4.83%
+50,000
New +$2.22M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.23M 4.43%
+140,000
New +$2.45M
CDW icon
9
CDW
CDW
$17.1B
$1.79M 3.57%
+42,700
New +$1.86M
AR icon
10
Antero Resources
AR
$10.9B
$1.75M 3.49%
+80,327
New +$1.79M
FDC
11
DELISTED
First Data Corporation
FDC
$1.6M 3.19%
+100,000
New +$1.64M
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.55M 3.09%
11,686
-2,600
-18% -$417K
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$1.54M 3.06%
+41,570
New +$1.56M
CFG icon
14
Citizens Financial Group
CFG
$30.4B
$1.31M 2.61%
+50,000
New +$1.26M
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.25M 2.48%
116,875
– –
QSR icon
16
Restaurant Brands International
QSR
$25.1B
$1.22M 2.43%
+32,735
New +$1.2M
ADC icon
17
Agree Realty
ADC
$9.68B
$1.19M 2.37%
+35,000
New +$1.14M
TARA icon
18
Protara Therapeutics
TARA
$226M
$978K 1.95%
1,577
-351
-18% -$206K
DERM
19
DELISTED
Dermira, Inc.
DERM
$899K 1.79%
25,965
– –
MIME
20
DELISTED
Mimecast Limited
MIME
$843K 1.68%
+87,807
New +$873K
RMAX icon
21
RE/MAX Holdings
RMAX
$200M
$814K 1.62%
+21,834
New +$816K
NWHM
22
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$713K 1.42%
+55,000
New +$753K
KURA icon
23
Kura Oncology
KURA
$922M
$548K 1.09%
+65,222
New +$513K
AXDX
24
DELISTED
Accelerate Diagnostics
AXDX
$246K 0.49%
+1,146
New +$209K
BIOA.WS
25
DELISTED
BioAmber Inc.
BIOA.WS
$212K 0.42%
150,000
– –
1
2

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SWMG
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AAM
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IFPL
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RFG
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KA
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KWM
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NAM
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Monashee Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monashee Investment Management held 29 positions worth $50.2M, up 247% from $14.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Monashee Investment Management deployed $34.3M of net new capital in Q4 2015, opening 19 new positions. Its largest new stake was Intercontinental Exchange: 161,705 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Forward Pharma A/S American Depositary Shares, an estimated $417K trimmed.

  • Monashee Investment Management's largest Q4 2015 buy was Intercontinental Exchange: 161,705 shares worth $8.29M.
  • Monashee Investment Management's biggest Q4 2015 reduction was Forward Pharma A/S American Depositary Shares, cutting an estimated $417K.
  • Monashee Investment Management fully exited 2U Inc in Q4 2015, selling an estimated $3.59M.
  • Monashee Investment Management's ten largest holdings make up 70% of its $50.2M portfolio in Q4 2015.
  • Monashee Investment Management opened 19 new positions and closed 4 in Q4 2015.
  • Monashee Investment Management's portfolio value rose 247% quarter-over-quarter to $50.2M.

Based on Monashee Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.