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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
+8.97%
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
$205M
AUM Growth
-$78.9M
Cap. Flow
+$203M
Cap. Flow %
98.85%
Top 10 Hldgs %
35.4%
Holding
84
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$14.3M
2
FANG icon
Diamondback Energy
FANG
+$9.98M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.73M
4
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M
5
TSRO
TESARO, Inc.
TSRO
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Financials 19.11%
3 Real Estate 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$12.1M 5.87%
+557,000
New +$14.3M
FANG icon
2
Diamondback Energy
FANG
$57.4B
$10.1M 4.92%
+100,000
New +$9.98M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$9.46M 4.61%
+136,358
New +$9.73M
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$6.72M 3.27%
+50,000
New +$6.31M
HWC icon
5
Hancock Whitney
HWC
$6.04B
$6.46M 3.15%
+150,000
New +$5.7M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.85M 2.85%
+121,970
New +$5.64M
VLY icon
7
Valley National Bancorp
VLY
$7.65B
$5.82M 2.83%
+500,000
New +$5.35M
PBF icon
8
PBF Energy
PBF
$8.34B
$5.58M 2.71%
+200,000
New +$4.88M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$1.92B
$5.41M 2.63%
+340,000
New +$5.84M
CLNE icon
10
Clean Energy Fuels
CLNE
$392M
$5.24M 2.55%
+1,832,643
New +$6.92M
CPE
11
DELISTED
Callon Petroleum Company
CPE
$4.61M 2.24%
+30,000
New +$4.58M
GOLF icon
12
Acushnet Holdings
GOLF
$4.97B
$4.43M 2.16%
+225,000
New +$4.32M
WRD
13
DELISTED
WildHorse Resource Development
WRD
$4.38M 2.13%
+300,000
New +$4.38M
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$4.31M 2.1%
+210,559
New +$4.89M
RNST icon
15
Renasant Corp
RNST
$3.73B
$4.22M 2.06%
+100,000
New +$3.79M
ATKR icon
16
Atkore
ATKR
$3.18B
$4.18M 2.04%
+175,000
New +$3.6M
ALTO icon
17
Alto Ingredients
ALTO
$307M
$4.03M 1.96%
+423,800
New +$3.4M
XNCR icon
18
Xencor
XNCR
$1.81B
$3.68M 1.79%
+139,900
New +$3.36M
REN
19
DELISTED
Resolute Energy Corporaton
REN
$3.54M 1.72%
+85,954
New +$2.74M
LPLA icon
20
LPL Financial
LPLA
$27.9B
$3.52M 1.71%
+100,000
New +$3.49M
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.5M 1.71%
+198,280
New +$3.44M
SITE icon
22
SiteOne Landscape Supply
SITE
$4.05B
$3.47M 1.69%
+100,000
New +$3.36M
ACRS icon
23
Aclaris Therapeutics
ACRS
$783M
$3.44M 1.67%
+126,700
New +$3.23M
ARI
24
Apollo Commercial Real Estate
ARI
$852M
$3.32M 1.62%
+200,000
New +$3.36M
FET icon
25
Forum Energy Technologies
FET
$952M
$3.3M 1.61%
+7,500
New +$3.13M
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Monashee Investment Management held 84 positions worth $205M, down 28% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management deployed $203M of net new capital in Q4 2016, opening 83 new positions. Its largest new stake was Gulfport Energy Corp.: 557,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's largest Q4 2016 buy was Gulfport Energy Corp.: 557,000 shares worth $12.1M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q4 2016.
  • Monashee Investment Management opened 83 new positions and closed 0 in Q4 2016.
  • Monashee Investment Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Monashee Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.