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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
+13.02%
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
$284M
AUM Growth
+$221M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
APC
2
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AMH icon
3
American Homes 4 Rent
AMH
$12B
– –
0
– –
TCOM icon
4
Trip.com Group
TCOM
$27.5B
– –
0
– –
VEON icon
5
VEON
VEON
$3.53B
– –
0
– –
TRU icon
6
TransUnion
TRU
$14.8B
– –
0
– –
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
0
– –
AMD icon
8
Advanced Micro Devices
AMD
$851B
– –
0
– –
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
– –
0
– –
RICE
10
DELISTED
Rice Energy Inc.
RICE
– –
0
– –
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
VISN
12
Vistance Networks Inc
VISN
$2.66B
– –
0
– –
ESI icon
13
Element Solutions
ESI
$9.12B
– –
0
– –
MPT
14
Medical Properties Trust
MPT
$2.89B
– –
0
– –
IRT icon
15
Independence Realty Trust
IRT
$3.92B
– –
0
– –
CPE
16
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EVH icon
17
Evolent Health
EVH
$475M
– –
0
– –
TSE
18
DELISTED
Trinseo
TSE
– –
0
– –
AGIO icon
19
Agios Pharmaceuticals
AGIO
$2.16B
– –
0
– –
PLNT icon
20
Planet Fitness
PLNT
$4.23B
– –
0
– –
ACIU icon
21
AC Immune
ACIU
$227M
– –
0
– –
MEDP icon
22
Medpace
MEDP
$16.8B
– –
0
– –
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
1
2 3 4

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Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
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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
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NAM
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Monashee Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monashee Investment Management held 86 positions worth $284M, up 348% from $63.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 46% of its $284M portfolio in Q3 2016.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Monashee Investment Management's portfolio value rose 348% quarter-over-quarter to $284M.

Based on Monashee Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.