MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+10.92%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$50.2M
AUM Growth
+$50.2M
(+247%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
69.6%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
29
New
19
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$8.29M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.56M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$3.14M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.94M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.58M |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$3.59M |
| 2 |
J.M. Smucker
SJM
|
$1.37M |
| 3 |
HealthEquity
HQY
|
$739K |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$514K |
| 5 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$346K |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Healthcare | 21.43% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 14.87% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HealthEquity
HQY
$8B
| – | – |
-25,000
| Closed | -$739K |
|
|
27
J.M. Smucker
SJM
$11.9B
| – | – |
-12,000
| Closed | -$1.37M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| – | – |
-100,000
| Closed | -$3.59M |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-25,000
| Closed | -$514K |
|