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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
+16.64%
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
$249M
AUM Growth
+$43.6M
Cap. Flow
-$210M
Cap. Flow %
-84.29%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$12.1M
2
FANG icon
Diamondback Energy
FANG
+$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.46M
4
TSRO
TESARO, Inc.
TSRO
+$8.14M
5
HWC icon
Hancock Whitney
HWC
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-40,797
Closed -$1.33M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-121,970
Closed -$6.05M
SBGI icon
3
Sinclair Inc
SBGI
$974M
– –
0
– –
PATK icon
4
Patrick Industries
PATK
$2.8B
– –
0
– –
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
FOXF icon
6
Fox Factory Holding Corp
FOXF
$776M
– –
0
– –
KEYS icon
7
Keysight
KEYS
$54.5B
– –
0
– –
BPMC
8
DELISTED
Blueprint Medicines
BPMC
– –
-80,000
Closed -$2.86M
PUMP icon
9
ProPetro Holding
PUMP
$1.45B
– –
0
– –
AWI icon
10
Armstrong World Industries
AWI
$6.86B
– –
0
– –
EQIX icon
11
Equinix
EQIX
$107B
– –
0
– –
MMSI icon
12
Merit Medical Systems
MMSI
$4.43B
– –
0
– –
CVE icon
13
Cenovus Energy
CVE
$54.6B
– –
0
– –
COTV
14
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
0
– –
LNTH icon
15
Lantheus
LNTH
$6.82B
– –
0
– –
DERM
16
DELISTED
Dermira, Inc.
DERM
– –
-31,502
Closed -$1.02M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
– –
-13,000
Closed -$1.07M
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
0
– –
AMH icon
19
American Homes 4 Rent
AMH
$12B
– –
0
– –
PLNT icon
20
Planet Fitness
PLNT
$4.23B
– –
0
– –
GEO icon
21
The GEO Group
GEO
$4.13B
– –
0
– –
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
0
– –
PSDO
24
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
0
– –
CALA
25
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
1
2 3 4 5

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Monashee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Monashee Investment Management held 146 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monashee Investment Management withdrew a net $210M in Q1 2017, closing 83 positions. Its most notable exit was Gulfport Energy Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monashee Investment Management fully exited Gulfport Energy Corp. in Q1 2017, selling an estimated $12.1M.
  • Monashee Investment Management's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q1 2017.
  • Monashee Investment Management's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.