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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
+13.02%
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
$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 16.23%
2 Consumer Discretionary 13.36%
3 Energy 13.17%
4 Real Estate 12.25%
5 Technology 11.35%
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
$11.4B
– –
0
– –
TCOM icon
4
Trip.com Group
TCOM
$24.6B
– –
0
– –
VEON icon
5
VEON
VEON
$4.74B
– –
0
– –
TRU icon
6
TransUnion
TRU
$15.1B
– –
0
– –
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.36B
– –
0
– –
AMD icon
8
Advanced Micro Devices
AMD
$805B
– –
0
– –
ULTA icon
9
Ulta Beauty
ULTA
$23.5B
– –
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
$1.49B
– –
0
– –
ESI icon
13
Element Solutions
ESI
$7.83B
– –
0
– –
MPT
14
Medical Properties Trust
MPT
$2.14B
– –
0
– –
IRT icon
15
Independence Realty Trust
IRT
$3.62B
– –
0
– –
CPE
16
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
EVH icon
17
Evolent Health
EVH
$464M
– –
0
– –
TSE
18
DELISTED
Trinseo
TSE
– –
0
– –
AGIO icon
19
Agios Pharmaceuticals
AGIO
$1.98B
– –
0
– –
PLNT icon
20
Planet Fitness
PLNT
$3.86B
– –
0
– –
ACIU icon
21
AC Immune
ACIU
$264M
– –
0
– –
MEDP icon
22
Medpace
MEDP
$16.6B
– –
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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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 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, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.