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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
+12.36%
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
$525M
AUM Growth
+$163M
Cap. Flow
-$365M
Cap. Flow %
-69.47%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$17.3M
2
GIS icon
General Mills
GIS
+$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$13.9M
4
D icon
Dominion Energy
D
+$13.5M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.1B
– –
0
– –
NESR
2
National Energy Services Reunited Corp
NESR
$2.79B
– –
-80,000
Closed -$813K
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
IQV icon
4
IQVIA
IQV
$34.7B
– –
0
– –
BJ icon
5
BJs Wholesale Club
BJ
$11.9B
– –
0
– –
GOOS
6
Canada Goose Holdings
GOOS
$868M
– –
0
– –
TUSK icon
7
Mammoth Energy Services
TUSK
$132M
– –
0
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.57B
– –
0
– –
HRTX icon
9
Heron Therapeutics
HRTX
$86.3M
– –
-130,000
Closed -$4.14M
GDDY icon
10
GoDaddy
GDDY
$12.3B
– –
-57,768
Closed -$3.93M
P
11
Everpure Inc
P
$24.8B
– –
-95,000
Closed -$2.09M
ADSW
12
DELISTED
Advanced Disposal Services Inc
ADSW
– –
0
– –
HCC icon
13
Warrior Met Coal
HCC
$4.23B
– –
0
– –
WP
14
DELISTED
Worldpay, Inc.
WP
– –
0
– –
CISN
15
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-263,123
Closed -$3.69M
HLI icon
16
Houlihan Lokey
HLI
$9.68B
– –
0
– –
BHF icon
17
Brighthouse Financial
BHF
$3.63B
– –
0
– –
HOME
18
DELISTED
At Home Group Inc.
HOME
– –
-150,000
Closed -$5.38M
BV icon
19
BrightView Holdings
BV
$1.31B
– –
0
– –
EPRT icon
20
Essential Properties Realty Trust
EPRT
$6.99B
– –
0
– –
Z icon
21
Zillow
Z
$7.04B
– –
0
– –
GLOB icon
22
Globant
GLOB
$1.35B
– –
0
– –
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
IMMU
24
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
DCPH
25
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
1
2 3 4 5

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Monashee Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monashee Investment Management held 251 positions worth $525M, up 45% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monashee Investment Management withdrew a net $365M in Q2 2018, closing 140 positions. Its most notable exit was Sage Therapeutics, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management fully exited Sage Therapeutics in Q2 2018, selling an estimated $17.3M.
  • Monashee Investment Management's ten largest holdings make up 35% of its $525M portfolio in Q2 2018.
  • Monashee Investment Management opened 0 new positions and closed 140 in Q2 2018.
  • Monashee Investment Management's portfolio value rose 45% quarter-over-quarter to $525M.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.