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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
+9.96%
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
$264M
AUM Growth
+$27.7M
Cap. Flow
-$234M
Cap. Flow %
-88.6%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.9M
2
BLUE
bluebird bio
BLUE
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$11.7M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
BMA icon
Banco Macro
BMA
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
– –
0
– –
USFD icon
2
US Foods
USFD
$21.4B
– –
0
– –
GDDY icon
3
GoDaddy
GDDY
$12.3B
– –
0
– –
CSGP icon
4
CoStar Group
CSGP
$11.3B
– –
0
– –
INSM icon
5
Insmed
INSM
$23.2B
– –
0
– –
HOMB icon
6
Home BancShares
HOMB
$6.21B
– –
0
– –
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
– –
-110,000
Closed -$6.7M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.64B
– –
0
– –
KYNB
9
Kyntra Bio
KYNB
$28.5M
– –
0
– –
NOMD icon
10
Nomad Foods
NOMD
$1.64B
– –
0
– –
INCY icon
11
Incyte
INCY
$23.5B
– –
0
– –
DESP
12
DELISTED
Despegar.com
DESP
– –
0
– –
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
JUNO
14
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
ECVT icon
15
Ecovyst
ECVT
$1.36B
– –
0
– –
FSACU
16
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
0
– –
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
CTLT
18
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
MYND
19
Mynd.ai
MYND
$17.6M
– –
0
– –
AZUL
20
DELISTED
Azul
AZUL
– –
0
– –
XLRN
21
DELISTED
Acceleron Pharma
XLRN
– –
0
– –
CGBD icon
22
Carlyle Secured Lending
CGBD
$698M
– –
-250,000
Closed -$4.61M
ZLAB icon
23
Zai Lab
ZLAB
$2.17B
– –
0
– –
BEST
24
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
TPGE.U
25
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-400,000
Closed -$4.11M
1
2 3 4 5

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Monashee Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Monashee Investment Management held 144 positions worth $264M, up 12% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $234M in Q3 2017, closing 83 positions. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Real Estate.

  • Monashee Investment Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2017, selling an estimated $14.9M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $264M portfolio in Q3 2017.
  • Monashee Investment Management opened 0 new positions and closed 83 in Q3 2017.
  • Monashee Investment Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.