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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
-0.18%
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
$219M
AUM Growth
-$167M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-72.98%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
224
New
65
Increased
6
Reduced
12
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$9.67M |
| 2 |
Kraft Heinz
KHC
|
+$8.06M |
| 3 |
STAG Industrial
STAG
|
+$7.12M |
| 4 |
Skillsoft
SKIL
|
+$5.73M |
| 5 |
Envista
NVST
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$21.2M |
| 2 |
lululemon athletica
LULU
|
+$16.4M |
| 3 |
Avantor
AVTR
|
+$13.4M |
| 4 |
Invitation Homes
INVH
|
+$13.3M |
| 5 |
VICI Properties
VICI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.27% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invitation Homes
INVH
$17.6B
| $12.6M | 5.74% |
425,000
-471,866
| -53% | -$13.3M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $10M | 4.57% |
+205,000
| New | +$9.67M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$298M
| $8.46M | 3.86% |
295,000
-75,000
| -20% | -$2.04M |
|
|
4
Kraft Heinz
KHC
$31.1B
| $7.82M | 3.57% |
+280,000
| New | +$8.06M |
|
|
5
STAG Industrial
STAG
$7.77B
| $7.08M | 3.23% |
+240,000
| New | +$7.12M |
|
|
6
OneSpaWorld
OSW
$2.76B
| $6.91M | 3.15% |
445,000
-1,355,000
| -75% | -$21.2M |
|
|
PLYM
7
DELISTED
Plymouth Industrial REIT
PLYM
| $5.85M | 2.67% |
319,518
-79,287
| -20% | -$1.47M |
|
|
8
Skillsoft
SKIL
$58.9M
| $5.76M | 2.63% |
+28,750
| New | +$5.73M |
|
|
9
Envista
NVST
$4.34B
| $5.22M | 2.38% |
+187,308
| New | +$5.23M |
|
10
Laureate Education
LAUR
$5.25B
| $5.1M | 2.32% |
307,500
+157,500
| +105% | +$2.65M |
|
11
Utz Brands
UTZ
$1.25B
| $5.09M | 2.32% |
500,000
| – | – |
|
12
Baker Hughes
BKR
$60.1B
| $4.6M | 2.1% |
+198,188
| New | +$4.65M |
|
13
Omega Healthcare
OHI
$15.3B
| $4.6M | 2.1% |
+110,000
| New | +$4.28M |
|
|
HSACU
14
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $4.56M | 2.08% |
425,000
| – | – |
|
15
ARKO Corp
ARKO
$897M
| $4.46M | 2.03% |
+449,997
| New | +$4.46M |
|
16
Acadia Pharmaceuticals
ACAD
$4.35B
| $4.38M | 1.99% |
+121,600
| New | +$3.69M |
|
17
Cardlytics
CDLX
$21.7M
| $4.37M | 1.99% |
13,050
+11,550
| +770% | +$3.7M |
|
|
NESR
18
National Energy Services Reunited Corp
NESR
$2.71B
| $4.03M | 1.84% |
602,700
-748,303
| -55% | -$5.82M |
|
|
TBIO
19
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.96M | 1.81% |
400,000
+100,000
| +33% | +$944K |
|
20
Plains GP Holdings
PAGP
$5.16B
| $3.71M | 1.69% |
+175,000
| New | +$4.04M |
|
|
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.52M | 1.61% |
349,998
| – | – |
|
22
Verra Mobility
VRRM
$636M
| $3.51M | 1.6% |
244,565
-500,000
| -67% | -$6.96M |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $3.45M | 1.57% |
+200,000
| New | +$3.64M |
|
24
uniQure
QURE
$2.63B
| $3.44M | 1.57% |
+87,500
| New | +$5.05M |
|
25
International Money Express
IMXI
$386M
| $3.09M | 1.41% |
225,074
+97,235
| +76% | +$1.36M |
|
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Monashee Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Monashee Investment Management held 224 positions worth $219M, down 43% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Monashee Investment Management withdrew a net $160M in Q3 2019, closing 112 positions and reducing 12 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Monashee Investment Management opened a new position in VEREIT, Inc. worth $10M.
- Monashee Investment Management's largest Q3 2019 buy was VEREIT, Inc.: 205,000 shares worth $10M.
- Monashee Investment Management added most to Cardlytics in Q3 2019, an estimated $3.7M increase.
- Monashee Investment Management's biggest Q3 2019 reduction was OneSpaWorld, cutting an estimated $21.2M.
- Monashee Investment Management fully exited lululemon athletica in Q3 2019, selling an estimated $16.4M.
- Monashee Investment Management's ten largest holdings make up 34% of its $219M portfolio in Q3 2019.
- Monashee Investment Management opened 65 new positions and closed 112 in Q3 2019.
- Monashee Investment Management's portfolio value fell 43% quarter-over-quarter to $219M.
Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.