MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-14.71%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
45.05%
Holding
192
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$23.8M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M
5
VRRM icon
Verra Mobility
VRRM
$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDT icon
26
IDT Corp
IDT
$1.63B
$1.88M 1.27%
+303,290
New +$1.88M
OPOF icon
27
Old Point Financial
OPOF
$1.87M 1.27%
+85,778
New +$1.87M
RARX
28
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.68M 1.13%
+92,043
New +$1.68M
QTNT
29
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.53M 1.04%
+250,000
New +$1.53M
ULBI icon
30
Ultralife
ULBI
$114M
$1.51M 1.02%
+223,155
New +$1.51M
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.34M 0.91%
+60,582
New +$1.34M
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$1.32M 0.89%
+46,302
New +$1.32M
MFNC
33
DELISTED
Mackinac Financial Corporation
MFNC
$1.31M 0.89%
+96,257
New +$1.31M
ATTO
34
DELISTED
Atento S.A.
ATTO
$1.29M 0.88%
+322,400
New +$1.29M
BNGO icon
35
Bionano Genomics
BNGO
$18.1M
$1.29M 0.87%
+245,860
New +$1.29M
GDDY icon
36
GoDaddy
GDDY
$19.8B
$1.25M 0.84%
+19,000
New +$1.25M
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.17M 0.79%
+100,000
New +$1.17M
CDTX icon
38
Cidara Therapeutics
CDTX
$1.58B
$1.13M 0.77%
+480,851
New +$1.13M
EQBK icon
39
Equity Bancshares
EQBK
$817M
$1.06M 0.72%
+30,000
New +$1.06M
KIDS icon
40
OrthoPediatrics
KIDS
$524M
$1.05M 0.71%
+30,000
New +$1.05M
GPP
41
DELISTED
Green Plains Partners LP
GPP
$1.01M 0.69%
+74,627
New +$1.01M
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$996K 0.67%
+1,000,000
New +$996K
CARB
43
DELISTED
Carbonite Inc
CARB
$985K 0.67%
+39,000
New +$985K
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$910K 0.62%
+35,000
New +$910K
CNNE icon
45
Cannae Holdings
CNNE
$1.09B
$856K 0.58%
+50,000
New +$856K
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$738K 0.5%
+60,152
New +$738K
MRNS
47
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$718K 0.49%
+250,000
New +$718K
ZEPP
48
Zepp Health
ZEPP
$766M
$677K 0.46%
+68,899
New +$677K
HCC icon
49
Warrior Met Coal
HCC
$2.92B
$662K 0.45%
+27,449
New +$662K
OOMA icon
50
Ooma
OOMA
$356M
$621K 0.42%
+44,706
New +$621K
1
2
3 4 5