MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+3.66%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$161M
Cap. Flow %
-75.76%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
$10.4M
2
WSTC
West Corporation
WSTC
$10.1M
3
ARMK icon
Aramark
ARMK
$9.49M
4
ZEN
ZENDESK INC
ZEN
$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.67M

Sector Composition

1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$3.76B
– –
0
– –
GNRT
52
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
0
– –
ATXS icon
53
Astria Therapeutics
ATXS
$388M
– –
0
– –
EVH icon
54
Evolent Health
EVH
$1.11B
– –
0
– –
ALPN
55
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
0
– –
XTLY
56
DELISTED
Xactly Corporation
XTLY
– –
0
– –
RXDX
57
DELISTED
Ignyta, Inc.
RXDX
– –
0
– –
ESI icon
58
Element Solutions
ESI
$6.11B
– –
0
– –
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
SSNC icon
60
SS&C Technologies
SSNC
$21.2B
– –
0
– –
OCUL icon
61
Ocular Therapeutix
OCUL
$2.25B
– –
0
– –
BHC icon
62
Bausch Health
BHC
$2.77B
– –
-20,000
Closed -$3.97M
DERM
63
DELISTED
Dermira, Inc.
DERM
– –
-25,965
Closed -$399K
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
BIOA.WS
65
DELISTED
BioAmber Inc.
BIOA.WS
– –
-150,000
Closed -$239K
ALRM icon
66
Alarm.com
ALRM
$2.85B
– –
0
– –
APPF icon
67
AppFolio
APPF
$9.79B
– –
0
– –
BITI
68
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
0
– –
ABUS icon
69
Arbutus Biopharma
ABUS
$759M
– –
-55,000
Closed -$960K
ARMK icon
70
Aramark
ARMK
$10.2B
– –
-300,000
Closed -$9.49M
ASMB icon
71
Assembly Biosciences
ASMB
$184M
– –
-48,000
Closed -$636K
BLMN icon
72
Bloomin' Brands
BLMN
$607M
– –
-146,800
Closed -$3.57M
BOOT icon
73
Boot Barn
BOOT
$5.54B
– –
-10,000
Closed -$239K
BRX icon
74
Brixmor Property Group
BRX
$8.46B
– –
-100,000
Closed -$2.66M
BURL icon
75
Burlington
BURL
$18.6B
– –
-50,000
Closed -$2.97M
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