MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+7.56%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.33%
Holding
85
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
STOR
STORE Capital Corporation
STOR
$7.15M
2
REG icon
Regency Centers
REG
$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
$4.23M
4
TRU icon
TransUnion
TRU
$4M
5
TRP icon
TC Energy
TRP
$3.93M

Sector Composition

1 Healthcare 14.58%
2 Real Estate 14.56%
3 Consumer Staples 11.59%
4 Industrials 10.36%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARA
26
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
0
– –
RMP
27
DELISTED
Rice Midstream Partners LP
RMP
– –
0
– –
AVGR
28
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$527K
SWN
29
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
VG
30
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
MIME
33
DELISTED
Mimecast Limited
MIME
– –
0
– –
DEA
34
Easterly Government Properties
DEA
$1.03B
– –
0
– –
PBF icon
35
PBF Energy
PBF
$3.22B
– –
0
– –
UCB
36
United Community Banks, Inc.
UCB
$4.01B
– –
0
– –
WFT
37
DELISTED
Weatherford International plc
WFT
– –
0
– –
NERV icon
38
Minerva Neurosciences
NERV
$16.8M
– –
0
– –
NTLA icon
39
Intellia Therapeutics
NTLA
$1.26B
– –
0
– –
BETR
40
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
0
– -$604K
ALR
41
DELISTED
Alere Inc
ALR
– –
0
– –
WES icon
42
Western Midstream Partners
WES
$14.6B
– –
0
– –
RNAC icon
43
Cartesian Therapeutics
RNAC
$267M
– –
0
– –
GMS icon
44
GMS Inc
GMS
$4.2B
– –
0
– –
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
TRUP icon
46
Trupanion
TRUP
$1.9B
– –
0
– –
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
OTLK icon
48
Outlook Therapeutics
OTLK
$39.5M
– –
0
– –
MR
49
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– –
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
0
– -$174K
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