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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
+10.75%
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
$472M
AUM Growth
-$53.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$2.71B
– –
0
– –
ELAN icon
2
Elanco Animal Health
ELAN
$12.7B
– –
0
– –
DLR icon
3
Digital Realty Trust
DLR
$72.4B
– –
0
– –
CNP icon
4
CenterPoint Energy
CNP
$28.8B
– –
0
– –
IFF icon
5
International Flavors & Fragrances
IFF
$19.5B
– –
0
– –
COLD icon
6
Americold
COLD
$4.17B
– –
0
– –
BJ icon
7
BJs Wholesale Club
BJ
$12.1B
– –
0
– –
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
0
– –
DOCU
11
DocuSign
DOCU
$10.1B
– –
0
– –
DOO
12
Bombardier Recreational Products
DOO
$4.53B
– –
0
– –
FHB icon
13
First Hawaiian
FHB
$3.38B
– –
0
– –
GTHX
14
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– –
CCC.U
15
DELISTED
Churchill Capital Corp
CCC.U
– –
0
– –
NNBR icon
16
NN Inc
NNBR
$273M
– –
0
– –
ANAB icon
17
AnaptysBio
ANAB
$1.59B
– –
0
– –
LKFT
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
0
– –
SUI icon
19
Sun Communities
SUI
$15B
– –
0
– –
NLY icon
20
Annaly Capital Management
NLY
$16.9B
– –
0
– –
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
0
– –
BAND
22
Bandwidth Inc
BAND
$1.83B
– –
0
– –
NESRW
23
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
0
– –
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
ALLK
25
DELISTED
Allakos
ALLK
– –
0
– –
1
2 3 4 5

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Monashee Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monashee Investment Management held 149 positions worth $472M, down 10% from $525M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Monashee Investment Management opened no new positions and made no exits, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

  • Monashee Investment Management's ten largest holdings make up 37% of its $472M portfolio in Q3 2018.
  • Monashee Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Monashee Investment Management's portfolio value fell 10% quarter-over-quarter to $472M.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.