MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-2.44%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$14.5M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
74
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWOU
2U, Inc.
TWOU
$3.59M
2
FWP
Forward Pharma A/S American Depositary Shares
FWP
$2.36M
3
AVGR
Avinger, Inc. Common Stock
AVGR
$2.34M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$1.64M
5
SJM icon
J.M. Smucker
SJM
$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 12.5%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
26
Ocular Therapeutix
OCUL
$2.26B
– –
0
– –
PLAY icon
27
Dave & Buster's
PLAY
$838M
– –
0
– –
RITM icon
28
Rithm Capital
RITM
$6.54B
– –
0
– –
SBRA icon
29
Sabra Healthcare REIT
SBRA
$4.63B
– –
0
– –
SSNC icon
30
SS&C Technologies
SSNC
$21.2B
– –
0
– –
TRU icon
31
TransUnion
TRU
$17.2B
– –
0
– –
WSO icon
32
Watsco
WSO
$16B
– –
0
– –
UCB
33
United Community Banks, Inc.
UCB
$4.02B
– –
0
– –
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.81B
– –
0
– –
CMRX
35
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
NVRO
36
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
CTLT
37
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
ALPN
38
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
0
– –
GPP
39
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
CORR
40
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
STOR
43
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
ENDP
46
DELISTED
Endo International plc
ENDP
– –
0
– –
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
SNR
48
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
MCRN
49
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
– –
ALDR
50
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
0
– –
1
2
3