MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+19.61%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FDC
First Data Corporation
FDC
$18M
2
USFD icon
US Foods
USFD
$13.4M
3
GDDY icon
GoDaddy
GDDY
$12.9M
4
CSGP icon
CoStar Group
CSGP
$12.3M
5
INSM icon
Insmed
INSM
$7.62M

Sector Composition

1 Healthcare 29%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.21%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBC
26
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
0
– –
RWGE.U
27
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
0
– –
NSA icon
28
National Storage Affiliates Trust
NSA
$2.47B
– –
0
– –
RVNC
29
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
STNLU
30
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
0
– –
CASA
31
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
KA
32
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– –
UTL icon
33
Unitil
UTL
$816M
– –
0
– –
OEC icon
34
Orion
OEC
$565M
– –
0
– –
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
ESGR
36
DELISTED
Enstar Group
ESGR
– –
0
– –
NESR
37
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
0
– –
BBG
38
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– –
GTN icon
41
Gray Television
GTN
$610M
– –
0
– –
FATE icon
42
Fate Therapeutics
FATE
$115M
– –
0
– –
UVSP icon
43
Univest Financial
UVSP
$908M
– –
0
– –
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
0
– -$1.78M
TDOC icon
45
Teladoc Health
TDOC
$1.37B
– –
0
– –
HOME
46
DELISTED
At Home Group Inc.
HOME
– –
0
– –
MDGL icon
47
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
0
– –
ESQ icon
48
Esquire Financial Holdings
ESQ
$814M
– –
0
– -$805K
HYACU
49
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
0
– –
BL icon
50
BlackLine
BL
$3.26B
– –
0
– –
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