Monashee Investment Management LLC Buys Performance Food Group Co, Clarivate Analytics PLC, Dynatrace Inc, Sells Invitation Homes Inc, VEREIT Inc, Altice USA Inc

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Feb 13, 2020
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Investment company Monashee Investment Management LLC (Current Portfolio) buys Performance Food Group Co, Clarivate Analytics PLC, Dynatrace Inc, Brigham Minerals Inc, Arco Platform, sells Invitation Homes Inc, VEREIT Inc, Altice USA Inc, The Kraft Heinz Co, Stag Industrial Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Monashee Investment Management LLC. As of 2019Q4, Monashee Investment Management LLC owns 56 stocks with a total value of $79 million. These are the details of the buys and sells.

For the details of Monashee Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monashee+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Monashee Investment Management LLC
  1. Performance Food Group Co (PFGC) - 155,000 shares, 10.05% of the total portfolio. New Position
  2. Clarivate Analytics PLC (CCC) - 436,000 shares, 9.23% of the total portfolio. New Position
  3. Dynatrace Inc (DT) - 238,422 shares, 7.60% of the total portfolio. New Position
  4. Brigham Minerals Inc (MNRL) - 200,000 shares, 5.40% of the total portfolio. New Position
  5. Arco Platform Ltd (ARCE) - 95,243 shares, 5.30% of the total portfolio. New Position
New Purchase: Performance Food Group Co (PFGC)

Monashee Investment Management LLC initiated holding in Performance Food Group Co. The purchase prices were between $41.62 and $51.51, with an estimated average price of $45.81. The stock is now traded at around $53.61. The impact to a portfolio due to this purchase was 10.05%. The holding were 155,000 shares as of .

New Purchase: Clarivate Analytics PLC (CCC)

Monashee Investment Management LLC initiated holding in Clarivate Analytics PLC. The purchase prices were between $15.72 and $18.05, with an estimated average price of $16.86. The stock is now traded at around $21.93. The impact to a portfolio due to this purchase was 9.23%. The holding were 436,000 shares as of .

New Purchase: Dynatrace Inc (DT)

Monashee Investment Management LLC initiated holding in Dynatrace Inc. The purchase prices were between $17.25 and $27.02, with an estimated average price of $22.15. The stock is now traded at around $36.21. The impact to a portfolio due to this purchase was 7.6%. The holding were 238,422 shares as of .

New Purchase: Brigham Minerals Inc (MNRL)

Monashee Investment Management LLC initiated holding in Brigham Minerals Inc. The purchase prices were between $18.13 and $21.44, with an estimated average price of $19.47. The stock is now traded at around $16.83. The impact to a portfolio due to this purchase was 5.4%. The holding were 200,000 shares as of .

New Purchase: Arco Platform Ltd (ARCE)

Monashee Investment Management LLC initiated holding in Arco Platform Ltd. The purchase prices were between $39.89 and $49.99, with an estimated average price of $44.4. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 5.3%. The holding were 95,243 shares as of .

New Purchase: Molecular Templates Inc (MTEM)

Monashee Investment Management LLC initiated holding in Molecular Templates Inc. The purchase prices were between $6.44 and $14.21, with an estimated average price of $9.72. The stock is now traded at around $14.71. The impact to a portfolio due to this purchase was 4.23%. The holding were 240,000 shares as of .

Sold Out: Invitation Homes Inc (INVH)

Monashee Investment Management LLC sold out a holding in Invitation Homes Inc. The sale prices were between $28.69 and $31.09, with an estimated average price of $29.97.

Sold Out: VEREIT Inc (VER)

Monashee Investment Management LLC sold out a holding in VEREIT Inc. The sale prices were between $9.09 and $10.05, with an estimated average price of $9.58.

Sold Out: Altice USA Inc (ATUS)

Monashee Investment Management LLC sold out a holding in Altice USA Inc. The sale prices were between $24.92 and $31.61, with an estimated average price of $27.58.

Sold Out: The Kraft Heinz Co (KHC)

Monashee Investment Management LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36.

Sold Out: Stag Industrial Inc (STAG)

Monashee Investment Management LLC sold out a holding in Stag Industrial Inc. The sale prices were between $29.58 and $31.57, with an estimated average price of $30.69.

Sold Out: OneSpaWorld Holdings Ltd (OSW)

Monashee Investment Management LLC sold out a holding in OneSpaWorld Holdings Ltd. The sale prices were between $15 and $17.01, with an estimated average price of $15.76.



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