MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.35%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$237M
Cap. Flow %
-89.52%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M
2
BLUE
bluebird bio
BLUE
$13.1M
3
BDX icon
Becton Dickinson
BDX
$11.7M
4
SFR
Starwood Waypoint Homes
SFR
$10.3M
5
BMA icon
Banco Macro
BMA
$9.22M

Sector Composition

1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
NCNA
27
NuCana
NCNA
$5.8M
– –
0
– –
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
TWOU
29
DELISTED
2U, Inc.
TWOU
– –
0
– –
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
0
– –
CIC.U
31
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
0
– –
IPOA.U
32
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
NITE
34
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
0
– –
DCPH
35
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
ASND icon
36
Ascendis Pharma
ASND
$12.1B
– –
0
– –
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
TRTN
38
DELISTED
Triton International Limited
TRTN
– –
0
– –
EPZM
39
DELISTED
Epizyme, Inc
EPZM
– –
0
– –
TMHC icon
40
Taylor Morrison
TMHC
$6.67B
– –
-100,000
Closed -$2.4M
ROKU icon
41
Roku
ROKU
$14.5B
– –
0
– –
NCLH icon
42
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
ACRS icon
43
Aclaris Therapeutics
ACRS
$223M
– –
-45,740
Closed -$1.24M
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
OSPRU
45
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
0
– –
DVAX icon
46
Dynavax Technologies
DVAX
$1.19B
– –
0
– –
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-83,614
Closed -$2.85M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
0
– –
BCRX icon
50
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
0
– –
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