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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
+6.19%
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
$386M
AUM Growth
-$48.5M
Cap. Flow
-$47.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
36.85%
Holding
229
New
102
Increased
14
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.5M
2
VICI icon
VICI Properties
VICI
+$10.7M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
4
AAT
American Assets Trust
AAT
+$9.2M
5
RMR icon
The RMR Group
RMR
+$9.15M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$14.1M
2
WWE
World Wrestling Entertainment
WWE
+$13M
3
EQH icon
Equitable Holdings
EQH
+$13M
4
BPMC
Blueprint Medicines
BPMC
+$11.1M
5
DAY
Dayforce
DAY
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Healthcare 18.43%
3 Technology 16.93%
4 Consumer Discretionary 14.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
1
OneSpaWorld
OSW
$2.67B
$27.9M 7.22%
1,800,000
-700,000
-28% -$9.65M
INVH icon
2
Invitation Homes
INVH
$17.7B
$24M 6.21%
896,866
+230,903
+35% +$5.88M
LULU icon
3
lululemon athletica
LULU
$13B
$16.4M 4.23%
90,763
+25,763
+40% +$4.47M
AVTR icon
4
Avantor
AVTR
$7.81B
$13.4M 3.46%
+699,800
New +$12.5M
NESR
5
National Energy Services Reunited Corp
NESR
$2.79B
$11.8M 3.04%
1,351,003
-696,571
-34% -$6.64M
VICI icon
6
VICI Properties
VICI
$29.4B
$10.5M 2.73%
+478,000
New +$10.7M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.3M 2.66%
+702,500
New +$10.4M
VRRM icon
8
Verra Mobility
VRRM
$615M
$9.75M 2.52%
744,565
+500,000
+204% +$6.66M
AAT
9
American Assets Trust
AAT
$1.49B
$9.42M 2.44%
+200,000
New +$9.2M
OPTU
10
Optimum Communications Inc
OPTU
$316M
$9.01M 2.33%
+370,000
New +$8.78M
RMR icon
11
The RMR Group
RMR
$342M
$7.99M 2.07%
+170,000
New +$9.15M
PLYM
12
DELISTED
Plymouth Industrial REIT
PLYM
$7.55M 1.96%
+398,805
New +$7.09M
ADPT icon
13
Adaptive Biotechnologies
ADPT
$3.56B
$7M 1.81%
+145,000
New +$6.42M
DSGX icon
14
Descartes Systems
DSGX
$5.84B
$6.64M 1.72%
+179,659
New +$6.99M
CCX.U
15
DELISTED
Churchill Capital Corp II
CCX.U
$5.84M 1.51%
+575,000
New +$5.83M
MDCO
16
DELISTED
Medicines Co
MDCO
$5.47M 1.42%
+150,000
New +$4.9M
NRCG
17
DELISTED
NRC Group Holdings Corp.
NRCG
$5.42M 1.4%
487,805
– –
UTZ icon
18
Utz Brands
UTZ
$1.25B
$5M 1.29%
500,000
– –
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.88B
$4.94M 1.28%
+35,000
New +$5.05M
KURA icon
20
Kura Oncology
KURA
$922M
$4.65M 1.2%
+235,956
New +$3.92M
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.62M 1.2%
280,000
+186,192
+198% +$3.18M
HYACU
22
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.59M 1.19%
+450,000
New +$4.55M
HSACU
23
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$4.5M 1.17%
+425,000
New +$4.43M
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.38M 1.13%
+100,000
New +$5.64M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.35M 1.13%
60,000
+56,500
+1,614% +$4.33M
1
2 3 4 5

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SWMG
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AAM
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IFPL
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RFG
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KA
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KWM
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Monashee Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Monashee Investment Management held 229 positions worth $386M, down 11% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Monashee Investment Management withdrew a net $47.9M in Q2 2019, closing 70 positions and reducing 22 holdings. Its most notable exit was Bandwidth Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monashee Investment Management opened a new position in Avantor worth $13.4M.

  • Monashee Investment Management's largest Q2 2019 buy was Avantor: 699,800 shares worth $13.4M.
  • Monashee Investment Management added most to Verra Mobility in Q2 2019, an estimated $6.66M increase.
  • Monashee Investment Management's biggest Q2 2019 reduction was Equitable Holdings, cutting an estimated $13M.
  • Monashee Investment Management fully exited Bandwidth Inc in Q2 2019, selling an estimated $14.1M.
  • Monashee Investment Management's ten largest holdings make up 37% of its $386M portfolio in Q2 2019.
  • Monashee Investment Management opened 102 new positions and closed 70 in Q2 2019.
  • Monashee Investment Management's portfolio value fell 11% quarter-over-quarter to $386M.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.