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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
+4.21%
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
$54.7M
AUM Growth
+$4.52M
Cap. Flow
-$47.3M
Cap. Flow %
-86.39%
Top 10 Hldgs %
65.22%
Holding
57
New
–
Increased
–
Reduced
–
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.29M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.56M
3
PE
PARSLEY ENERGY INC
PE
+$3.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.58M

Sector Composition

Rank Sector Weight
1 Real Estate 40.95%
2 Energy 13.16%
3 Materials 7.72%
4 Healthcare 7.67%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
REG icon
2
Regency Centers
REG
$15B
– –
0
– –
WPM icon
3
Wheaton Precious Metals
WPM
$50.6B
– –
0
– –
TRU icon
4
TransUnion
TRU
$14.8B
– –
0
– –
TRP icon
5
TC Energy
TRP
$73.5B
– –
0
– –
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
0
– –
UDR icon
9
UDR
UDR
$12.9B
– –
0
– –
BGS icon
10
B&G Foods
BGS
$285M
– –
0
– –
CPS icon
11
Cooper-Standard Automotive
CPS
$504M
– –
0
– –
SUI icon
12
Sun Communities
SUI
$15B
– –
0
– –
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CTRE icon
14
CareTrust REIT
CTRE
$10.2B
– –
0
– –
COLL icon
15
Collegium Pharmaceutical
COLL
$1.14B
– –
0
– –
FR icon
16
First Industrial Realty Trust
FR
$8.88B
– –
0
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
– –
0
– –
RH icon
18
RH
RH
$3.3B
– –
0
– –
CIO
19
DELISTED
City Office REIT
CIO
– –
0
– –
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CRVS icon
21
Corvus Pharmaceuticals
CRVS
$1.1B
– –
0
– –
KURA icon
22
Kura Oncology
KURA
$922M
– –
-65,222
Closed -$309K
GDDY icon
23
GoDaddy
GDDY
$12.3B
– –
0
– –
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
0
– –
AGRO icon
25
Adecoagro
AGRO
$1.53B
– –
0
– –
1
2 3

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Monashee Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Monashee Investment Management held 57 positions worth $54.7M, up 9% from $50.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monashee Investment Management withdrew a net $47.3M in Q1 2016, closing 25 positions. Its most notable exit was Intercontinental Exchange, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 4% a quarter earlier, followed by Energy and Materials.

  • Monashee Investment Management fully exited Intercontinental Exchange in Q1 2016, selling an estimated $8.29M.
  • Monashee Investment Management's ten largest holdings make up 65% of its $54.7M portfolio in Q1 2016.
  • Monashee Investment Management opened 0 new positions and closed 25 in Q1 2016.
  • Monashee Investment Management's portfolio value rose 9% quarter-over-quarter to $54.7M.

Based on Monashee Investment Management's 13F filing for Q1 2016, filed 13 May 2016.