MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+24.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$275M
Cap. Flow %
63.26%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

1
OSW icon
OneSpaWorld
OSW
$34.2M
2
INVH icon
Invitation Homes
INVH
$16.2M
3
EQH icon
Equitable Holdings
EQH
$14.1M
4
WWE
World Wrestling Entertainment
WWE
$13M
5
LEVI icon
Levi Strauss
LEVI
$12M

Top Sells

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$7.29M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
TLPH icon
Talphera
TLPH
$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTA icon
26
Enanta Pharmaceuticals
ENTA
$180M
$4.78M 1.1% +50,000 New +$4.78M
GDDY icon
27
GoDaddy
GDDY
$20.5B
$4.51M 1.04% 60,000 +41,000 +216% +$3.08M
TWO
28
Two Harbors Investment
TWO
$1.04B
$4.47M 1.03% +330,000 New +$4.47M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$4.44M 1.02% +300,000 New +$4.44M
MYOV
30
DELISTED
Myovant Sciences Ltd.
MYOV
$4.31M 0.99% +180,417 New +$4.31M
NRCG
31
DELISTED
NRC Group Holdings Corp.
NRCG
$4.26M 0.98% 487,805 – –
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
$3.96M 0.91% +80,000 New +$3.96M
GNFT
33
Genfit
GNFT
$200M
$3.6M 0.83% +150,000 New +$3.6M
SG
34
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.58M 0.82% 270,052 -10,250 -4% -$136K
LVOXU
35
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.5M 0.81% +350,000 New +$3.5M
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.41M 0.78% +349,998 New +$3.41M
CWK icon
37
Cushman & Wakefield
CWK
$3.65B
$3.38M 0.78% +190,000 New +$3.38M
RITM icon
38
Rithm Capital
RITM
$6.57B
$3.38M 0.78% +200,000 New +$3.38M
GOSS icon
39
Gossamer Bio
GOSS
$562M
$3.25M 0.75% +150,000 New +$3.25M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.22M 0.74% +225,000 New +$3.22M
DTIL icon
41
Precision BioSciences
DTIL
$57.8M
$3.14M 0.72% +175,000 New +$3.14M
ASAP
42
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.08M 0.71% 250,618 +225,618 +902% +$2.77M
WHD icon
43
Cactus
WHD
$2.88B
$3.02M 0.69% +84,800 New +$3.02M
DPHCU
44
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.01M 0.69% +300,000 New +$3.01M
NVTA
45
DELISTED
Invitae Corporation
NVTA
$2.93M 0.67% +125,000 New +$2.93M
VRRM icon
46
Verra Mobility
VRRM
$3.96B
$2.91M 0.67% 244,565 -255,435 -51% -$3.04M
AGS
47
DELISTED
PlayAGS
AGS
$2.87M 0.66% +120,000 New +$2.87M
GDS icon
48
GDS Holdings
GDS
$6.62B
$2.86M 0.66% +80,000 New +$2.86M
DERM
49
DELISTED
Dermira, Inc.
DERM
$2.64M 0.61% +195,000 New +$2.64M
NESRW
50
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.62M 0.6% 2,295,802 – –
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