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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
+24.29%
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
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
58.55%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$32.4M |
| 2 |
Invitation Homes
INVH
|
+$15M |
| 3 |
Equitable Holdings
EQH
|
+$13.4M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$12.6M |
| 5 |
Levi Strauss
LEVI
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$6.16M |
| 2 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
+$5.5M |
| 3 |
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
|
+$5.17M |
| 4 |
BWMCU
Boxwood Merger Corp. Unit
BWMCU
|
+$4.96M |
| 5 |
AMCIU
AMCI Acquisition Corp Unit
AMCIU
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.05% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 16.15% |
| 4 | Real Estate | 13.1% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneSpaWorld
OSW
$2.76B
| $34.1M | 7.86% |
+2,500,000
| New | +$32.4M |
|
|
NESR
2
National Energy Services Reunited Corp
NESR
$2.71B
| $21.4M | 4.92% |
2,047,574
-697,770
| -25% | -$6.16M |
|
|
3
Invitation Homes
INVH
$17.6B
| $16.2M | 3.73% |
+665,963
| New | +$15M |
|
|
4
Equitable Holdings
EQH
$13.3B
| $14.1M | 3.24% |
+700,000
| New | +$13.4M |
|
|
BAND
5
Bandwidth Inc
BAND
$1.83B
| $14.1M | 3.24% |
210,313
+163,307
| +347% | +$8.58M |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $13M | 2.99% |
+150,000
| New | +$12.6M |
|
|
7
Levi Strauss
LEVI
$9.83B
| $12M | 2.76% |
+510,000
| New | +$11.4M |
|
|
BPMC
8
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 2.55% |
+138,500
| New | +$10.2M |
|
|
DAY
9
DELISTED
Dayforce
DAY
| $11M | 2.54% |
+215,000
| New | +$9.51M |
|
10
lululemon athletica
LULU
$13.4B
| $10.7M | 2.45% |
+65,000
| New | +$9.49M |
|
11
CBRE Group
CBRE
$42.1B
| $8.65M | 1.99% |
+175,000
| New | +$8.22M |
|
12
Sea Limited
SE
$63.9B
| $8.35M | 1.92% |
+355,000
| New | +$6.22M |
|
13
Nomad Foods
NOMD
$1.67B
| $8.18M | 1.88% |
+400,000
| New | +$7.69M |
|
14
Lyft
LYFT
$5.73B
| $8.04M | 1.85% |
+102,750
| New | +$8.04M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.4M | 1.7% |
+275,000
| New | +$6.16M |
|
16
IQVIA
IQV
$35.6B
| $7.19M | 1.65% |
+50,000
| New | +$6.66M |
|
17
Frontdoor
FTDR
$5.1B
| $6.88M | 1.58% |
+200,000
| New | +$6.11M |
|
|
MYOK
18
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.24M | 1.44% |
+120,000
| New | +$5.53M |
|
19
Assurant
AIZ
$13.7B
| $6.17M | 1.42% |
+65,000
| New | +$6.29M |
|
20
Americold
COLD
$4.17B
| $6.1M | 1.4% |
+200,000
| New | +$5.75M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$662M
| $5.88M | 1.35% |
+300,000
| New | +$5.91M |
|
22
Centene
CNC
$31.6B
| $5.31M | 1.22% |
+100,000
| New | +$6.07M |
|
23
Mercado Libre
MELI
$92.3B
| $5.08M | 1.17% |
+10,000
| New | +$3.99M |
|
24
Utz Brands
UTZ
$1.25B
| $4.97M | 1.14% |
500,000
| – | – |
|
|
NSTG
25
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.79M | 1.1% |
+200,000
| New | +$4.6M |
|
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Monashee Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Monashee Investment Management held 174 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Monashee Investment Management deployed $255M of net new capital in Q1 2019, opening 89 new positions and adding to 11 existing holdings. Its largest new stake was OneSpaWorld: 2,500,000 shares worth $34.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 0.58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $6.16M trimmed.
- Monashee Investment Management's largest Q1 2019 buy was OneSpaWorld: 2,500,000 shares worth $34.1M.
- Monashee Investment Management added most to Bandwidth Inc in Q1 2019, an estimated $8.58M increase.
- Monashee Investment Management's biggest Q1 2019 reduction was National Energy Services Reunited Corp, cutting an estimated $6.16M.
- Monashee Investment Management fully exited FinTech Acquisition Corp. III Unit in Q1 2019, selling an estimated $5.5M.
- Monashee Investment Management's ten largest holdings make up 36% of its $435M portfolio in Q1 2019.
- Monashee Investment Management opened 89 new positions and closed 47 in Q1 2019.
- Monashee Investment Management's portfolio value rose 194% quarter-over-quarter to $435M.
Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.