MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+3.66%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$161M
Cap. Flow %
-75.76%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
$10.4M
2
WSTC
West Corporation
WSTC
$10.1M
3
ARMK icon
Aramark
ARMK
$9.49M
4
ZEN
ZENDESK INC
ZEN
$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.67M

Sector Composition

1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
– –
0
– –
COMM icon
28
CommScope
COMM
$3.64B
– –
-155,000
Closed -$4.42M
RITM icon
29
Rithm Capital
RITM
$6.55B
– –
0
– –
XL
30
DELISTED
XL Group Ltd.
XL
– –
0
– –
NNBR icon
31
NN Inc
NNBR
$127M
– –
0
– –
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
CAFD
34
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
0
– –
TUBE
35
DELISTED
TubeMogul, Inc.
TUBE
– –
0
– –
IVTY
36
DELISTED
Invuity, Inc
IVTY
– –
0
– –
UCB
37
United Community Banks, Inc.
UCB
$4.01B
– –
0
– –
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
STOR
39
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
GPP
40
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
SBRA icon
41
Sabra Healthcare REIT
SBRA
$4.62B
– –
0
– –
AAMI
42
Acadian Asset Management Inc.
AAMI
$1.81B
– –
0
– –
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-9,145
Closed -$1.51M
CYNA
44
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
0
– –
CPF icon
45
Central Pacific Financial
CPF
$832M
– –
0
– –
TRU icon
46
TransUnion
TRU
$17.1B
– –
0
– –
GRBK icon
47
Green Brick Partners
GRBK
$3.02B
– –
0
– –
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$778K
TARA icon
49
Protara Therapeutics
TARA
$126M
– –
-82,902
Closed -$964K
PTXP
50
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
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