We are live on ! Find out more
MIM

Monashee Investment Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 181.61%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
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
$236M
AUM Growth
-$28.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.91%
2 Financials 13.53%
3 Real Estate 13.05%
4 Technology 9.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.2B
– –
0
– –
J icon
2
Jacobs Solutions
J
$16.6B
– –
0
– –
IRM icon
3
Iron Mountain
IRM
$34.3B
– –
0
– –
VNTR
4
DELISTED
Venator Materials PLC
VNTR
– –
0
– –
SAGE
5
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
MOFG
6
DELISTED
MidWestOne Financial Group
MOFG
– –
0
– –
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.25B
– –
0
– –
NMRK icon
8
Newmark Group
NMRK
$2.61B
– –
0
– –
ATTO
9
DELISTED
Atento S.A.
ATTO
– –
0
– –
SBT
10
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
– –
MEDP icon
11
Medpace
MEDP
$16.6B
– –
0
– –
BPMC
12
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
BLUE
13
DELISTED
bluebird bio
BLUE
– –
0
– –
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
EYE icon
16
National Vision
EYE
$1.37B
– –
0
– –
CURO
17
DELISTED
CURO Group Holdings Corp.
CURO
– –
0
– –
QTRX icon
18
Quanterix
QTRX
$121M
– –
0
– –
HRTX icon
19
Heron Therapeutics
HRTX
$59.9M
– –
0
– –
DCH
20
Dauch Corp
DCH
$1.54B
– –
0
– –
ARGX icon
21
argenx
ARGX
$61.6B
– –
0
– –
AXGN icon
22
Axogen
AXGN
$2.35B
– –
0
– –
MGM icon
23
MGM Resorts International
MGM
$10B
– –
0
– –
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
ODT
25
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
0
– –
1
2 3 4 5

Similar funds

ICM
Irth Capital Management New York $59.9M AUM 24.87% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 1-Year Est. Return
CPM
Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return

Monashee Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Monashee Investment Management held 134 positions worth $236M, down 11% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

  • Monashee Investment Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2017.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.