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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
+4.67%
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
$237M
AUM Growth
-$12.4M
Cap. Flow
+$233M
Cap. Flow %
98.55%
Top 10 Hldgs %
40.76%
Holding
84
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$15.4M
2
BLUE
bluebird bio
BLUE
+$11.6M
3
BDX icon
Becton Dickinson
BDX
+$11.2M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 21.74%
3 Real Estate 18.13%
4 Industrials 6.76%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 6.29%
+300,000
New +$15.4M
BLUE
2
DELISTED
bluebird bio
BLUE
$13.1M 5.55%
+9,650
New +$11.6M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$11.7M 4.95%
+61,500
New +$11.2M
SFR
4
DELISTED
Starwood Waypoint Homes
SFR
$10.3M 4.35%
+300,000
New +$10.3M
BMA icon
5
Banco Macro
BMA
$5.7B
$9.22M 3.9%
+100,000
New +$8.8M
OPTU
6
Optimum Communications Inc
OPTU
$316M
$8.88M 3.75%
+275,000
New +$9.1M
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$7.39M 3.12%
+110,000
New +$7.82M
GOV
8
DELISTED
Government Properties Income Trust
GOV
$7.32M 3.1%
+400,000
New +$8.7M
ACGL icon
9
Arch Capital
ACGL
$36.1B
$7M 2.96%
+225,000
New +$7.14M
GPMT
10
Granite Point Mortgage Trust
GPMT
$63.7M
$6.62M 2.8%
+350,000
New +$6.63M
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
$6.55M 2.77%
+70,000
New +$4.28M
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$6.19M 2.61%
+175,000
New +$6.36M
AVXS
13
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.16M 2.6%
+75,000
New +$5.62M
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.04M 2.55%
+300,000
New +$6.09M
GOOS
15
Canada Goose Holdings
GOOS
$868M
$5.92M 2.5%
+300,000
New +$5.56M
SAFE
16
DELISTED
Safehold Inc.
SAFE
$4.81M 2.03%
+251,000
New +$4.82M
JRVR icon
17
James River Group Holdings
JRVR
$218M
$4.8M 2.03%
+120,810
New +$4.95M
CGBD icon
18
Carlyle Secured Lending
CGBD
$698M
$4.5M 1.9%
+250,000
New +$4.57M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.36M 1.84%
+250,000
New +$5.81M
RGEN icon
20
Repligen
RGEN
$7.44B
$4.14M 1.75%
+100,000
New +$3.8M
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.12M 1.74%
+50,000
New +$4.08M
TPGE.U
22
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$4.1M 1.73%
+400,000
New +$4.11M
FBK icon
23
FB Financial Corp
FBK
$2.95B
$3.71M 1.57%
+102,430
New +$3.68M
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$3.16M 1.33%
+145,000
New +$3.03M
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.04M 1.29%
+1,811
New +$3.15M
1
2 3 4

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AAM
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IFPL
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RFG
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KWM
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Monashee Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Monashee Investment Management held 84 positions worth $237M, down 5% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Monashee Investment Management deployed $233M of net new capital in Q2 2017, opening 83 new positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 300,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 300,000 shares worth $14.9M.
  • Monashee Investment Management's ten largest holdings make up 41% of its $237M portfolio in Q2 2017.
  • Monashee Investment Management opened 83 new positions and closed 0 in Q2 2017.
  • Monashee Investment Management's portfolio value fell 5% quarter-over-quarter to $237M.

Based on Monashee Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.