MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.25%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
262
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
– –
0
– –
OMAD.WS
252
DELISTED
One Madison Corporation
OMAD.WS
– –
0
– –
EAGLW
253
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
0
– –
MB
254
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
0
– –
ONSIW
255
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
KAACW
256
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
0
– –
HCAC.WS
257
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– –
OSPRW
258
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
0
– –
TPGE.WS
259
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
0
– –
FBC
260
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
FDC
261
DELISTED
First Data Corporation
FDC
– –
0
– –
7 8 9 10
11