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MIM

Monashee Investment Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 181.61%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+181.61%
3 Year Est. Return
+519.89%
5 Year Est. Return
+603.37%
10 Year Est. Return
+6,669.07%
AUM
$63.5M
AUM Growth
+$8.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
53.33%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Energy 19.79%
3 Real Estate 14.56%
4 Consumer Staples 11.59%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
1
DELISTED
MTS Systems Corp
MTSC
– –
0
– –
DERM
2
DELISTED
Dermira, Inc.
DERM
– –
0
– –
ATKR icon
3
Atkore
ATKR
$3.18B
– –
0
– –
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
HR
5
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
NSA
6
DELISTED
National Storage Affiliates Trust
NSA
– –
0
– –
BUFF
7
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.58B
– –
0
– –
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
LCAHU
10
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
0
– –
TTI icon
11
TETRA Technologies
TTI
$958M
– –
0
– –
BFAM icon
12
Bright Horizons
BFAM
$3.25B
– –
0
– –
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
UNIT
14
Uniti Group
UNIT
$2.36B
– –
0
– –
PLNT icon
15
Planet Fitness
PLNT
$3.86B
– –
0
– –
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
0
– –
ADXS
17
DELISTED
Advaxis Inc
ADXS
– –
0
– –
ACRS icon
18
Aclaris Therapeutics
ACRS
$830M
– –
0
– –
PFGC icon
19
Performance Food Group
PFGC
$14.6B
– –
0
– –
OPCH icon
20
Option Care Health
OPCH
$3.59B
– –
0
– –
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
MTCH icon
23
Match Group
MTCH
$9.91B
– –
0
– –
ICE icon
24
Intercontinental Exchange
ICE
$88.6B
– –
0
– –
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
0
– –
1
2 3

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ICM
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AP
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GC
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CPM
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WWP
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CZI
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CT
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GCS
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Monashee Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monashee Investment Management held 57 positions worth $63.5M, up 16% from $54.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 9.6% a quarter earlier, followed by Energy and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 53% of its $63.5M portfolio in Q2 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Monashee Investment Management's portfolio value rose 16% quarter-over-quarter to $63.5M.

Based on Monashee Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.