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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
+40.55%
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
$107M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-112.09%
Top 10 Hldgs %
43.77%
Holding
170
New
58
Increased
1
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$7.34M
2
PFGC icon
Performance Food Group
PFGC
+$7.09M
3
DT icon
Dynatrace
DT
+$5.24M
4
PHR icon
Phreesia
PHR
+$4.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$12.6M
2
VER
VEREIT, Inc.
VER
+$10M
3
OPTU
Optimum Communications Inc
OPTU
+$8.46M
4
KHC icon
Kraft Heinz
KHC
+$7.82M
5
STAG icon
STAG Industrial
STAG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 25.93%
3 Consumer Staples 12.48%
4 Real Estate 6.92%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$18B
$7.98M 7.43%
+155,000
New +$7.09M
CLVT icon
2
Clarivate
CLVT
$1.36B
$7.33M 6.82%
+436,000
New +$7.34M
DT icon
3
Dynatrace
DT
$12.7B
$6.03M 5.62%
+238,422
New +$5.24M
PHR icon
4
Phreesia
PHR
$657M
$4.49M 4.18%
+168,666
New +$4.66M
MNRL
5
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M 3.99%
+200,000
New +$3.89M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.21M 3.92%
+95,243
New +$4.24M
MTEM
7
DELISTED
Molecular Templates, Inc.
MTEM
$3.36M 3.13%
+16,000
New +$2.3M
TTEC icon
8
TTEC Holdings
TTEC
$107M
$3.15M 2.93%
+79,391
New +$3.48M
HCCOU
9
DELISTED
Healthcare Merger Corp. Units
HCCOU
$3.1M 2.89%
+300,000
New +$3.15M
JIH.U
10
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$3.06M 2.85%
+300,000
New +$3.01M
FTSV
11
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.95M 2.75%
+75,000
New +$1.2M
XP icon
12
XP
XP
$8.65B
$2.89M 2.69%
+75,000
New +$2.82M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.52B
$2.6M 2.42%
+30,000
New +$2.58M
OMER icon
14
Omeros
OMER
$821M
$2.45M 2.29%
+174,163
New +$2.55M
SPT icon
15
Sprout Social
SPT
$500M
$2.38M 2.21%
+147,950
New +$2.4M
CNNE icon
16
Cannae Holdings
CNNE
$650M
$2.23M 2.08%
+60,000
New +$1.97M
GDS icon
17
GDS Holdings
GDS
$6.29B
$2.06M 1.92%
+40,000
New +$1.79M
OCFT
18
DELISTED
OneConnect Financial Technology
OCFT
$1.91M 1.78%
+19,086
New +$1.89M
RC
19
Ready Capital
RC
$265M
$1.89M 1.76%
+122,359
New +$1.93M
MNTA
20
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.78M 1.66%
+90,223
New +$1.44M
AMHCU
21
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.76M 1.64%
+175,000
New +$1.75M
ASMB icon
22
Assembly Biosciences
ASMB
$513M
$1.74M 1.62%
+7,083
New +$1.3M
IMMU
23
DELISTED
Immunomedics Inc
IMMU
$1.69M 1.58%
+80,000
New +$1.41M
PLYM
24
DELISTED
Plymouth Industrial REIT
PLYM
$1.62M 1.51%
88,069
-231,449
-72% -$4.26M
ALUS.U
25
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.51M 1.41%
+150,000
New +$1.51M
1
2 3 4 5

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AAM
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Monashee Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monashee Investment Management held 170 positions worth $107M, down 51% from $219M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Monashee Investment Management withdrew a net $120M in Q4 2019, closing 89 positions and reducing 21 holdings. Its most notable exit was Invitation Homes, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Monashee Investment Management opened a new position in Clarivate worth $7.33M.

  • Monashee Investment Management's largest Q4 2019 buy was Clarivate: 436,000 shares worth $7.33M.
  • Monashee Investment Management added most to Organogenesis Holdings in Q4 2019, an estimated $626K increase.
  • Monashee Investment Management's biggest Q4 2019 reduction was Plymouth Industrial REIT, cutting an estimated $4.26M.
  • Monashee Investment Management fully exited Invitation Homes in Q4 2019, selling an estimated $12.6M.
  • Monashee Investment Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2019.
  • Monashee Investment Management opened 58 new positions and closed 89 in Q4 2019.
  • Monashee Investment Management's portfolio value fell 51% quarter-over-quarter to $107M.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.