MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+16.45%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$249M
AUM Growth
+$43.6M
Cap. Flow
-$205M
Cap. Flow %
-82.48%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
$12.1M
2
FANG icon
Diamondback Energy
FANG
$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
$9.47M
4
TSRO
TESARO, Inc.
TSRO
$6.72M
5
HWC icon
Hancock Whitney
HWC
$6.47M

Sector Composition

1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$7.38B
– –
-13,243
Closed -$383K
JBTM
27
JBT Marel Corporation
JBTM
$7.35B
– –
0
– –
LJPC
28
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
0
– –
JILL icon
29
J. Jill
JILL
$252M
– –
0
– –
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
TVRD
32
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
0
– –
MOFG icon
33
MidWestOne Financial Group
MOFG
$616M
– –
0
– –
OEC icon
34
Orion
OEC
$565M
– –
0
– –
TSLA icon
35
Tesla
TSLA
$1.08T
– –
0
– –
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
AYX
37
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
LKSD
38
DELISTED
LSC Communications, Inc.
LKSD
– –
0
– –
GOOS
39
Canada Goose Holdings
GOOS
$1.28B
– –
0
– –
PRTA icon
40
Prothena Corp
PRTA
$452M
– –
0
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
ACHC icon
42
Acadia Healthcare
ACHC
$2.15B
– –
0
– –
DEA
43
Easterly Government Properties
DEA
$1.03B
– –
0
– –
SRUNU
44
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
0
– –
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
– –
0
– –
KAACU
46
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
0
– –
RYN icon
47
Rayonier
RYN
$3.97B
– –
0
– –
BLCM
48
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
– –
REVG icon
49
REV Group
REVG
$2.85B
– –
0
– –
AUPH icon
50
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
0
– –
1
2
3 4 5