MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-2.44%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$14.5M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
74
New
10
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 12.5%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQGP
51
DELISTED
EQGP Holdings, LP
EQGP
0
EGN
52
DELISTED
Energen
EGN
0
IVTY
53
DELISTED
Invuity, Inc
IVTY
0
CAFD
54
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
0
GNRT
55
DELISTED
Gener8 Maritime, Inc.
GNRT
0
FOGO
56
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
0
RXDX
57
DELISTED
Ignyta, Inc.
RXDX
0
VWR
58
DELISTED
VWR Corporation
VWR
0
TERP
59
DELISTED
TerraForm Power, Inc
TERP
0
WSTC
60
DELISTED
West Corporation
WSTC
0
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
0
PTXP
62
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
0
TUBE
63
DELISTED
TubeMogul, Inc.
TUBE
0
SEMI
64
DELISTED
SunEdison Semiconductor Limited
SEMI
0
GI
65
DELISTED
EndoChoice Holdings, Inc.
GI
0
CYNA
66
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
0
BITI
67
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
0
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
0
RCPT
69
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
0
XL
70
DELISTED
XL Group Ltd.
XL
0
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
0
FTR
72
DELISTED
Frontier Communications Corp.
FTR
0
NORD
73
DELISTED
Nord Anglia Education, Inc.
NORD
0
XTLY
74
DELISTED
Xactly Corporation
XTLY
0