MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+7.56%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.33%
Holding
85
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
STOR
STORE Capital Corporation
STOR
$7.15M
2
REG icon
Regency Centers
REG
$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
$4.23M
4
TRU icon
TransUnion
TRU
$4M
5
TRP icon
TC Energy
TRP
$3.93M

Sector Composition

1 Healthcare 14.58%
2 Real Estate 14.56%
3 Consumer Staples 11.59%
4 Industrials 10.36%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
51
Collegium Pharmaceutical
COLL
$1.25B
– –
0
– -$1.23M
TARA icon
52
Protara Therapeutics
TARA
$125M
– –
0
– -$113K
CLSD icon
53
Clearside Biomedical
CLSD
$26.7M
– –
0
– –
HCACW
54
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
0
– –
BIOA.WS
55
DELISTED
BioAmber Inc.
BIOA.WS
– –
0
– -$273K
ONSIW
56
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
ONSIZ
57
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
0
– –
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– -$460K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– -$948K
VTAE
60
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
0
– -$133K
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– -$405K
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
0
– -$2.01M
MIK
63
DELISTED
Michaels Stores, Inc
MIK
– –
0
– -$295K
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– -$2.68M
STOR
65
DELISTED
STORE Capital Corporation
STOR
– –
0
– -$7.15M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$2.08M
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
0
– -$486K
PRKS icon
68
United Parks & Resorts
PRKS
$2.97B
– –
0
– -$421K
WPM icon
69
Wheaton Precious Metals
WPM
$46.5B
– –
0
– -$4.23M
UDR icon
70
UDR
UDR
$12.7B
– –
0
– -$1.93M
TRU icon
71
TransUnion
TRU
$16.8B
– –
0
– -$4M
TRP icon
72
TC Energy
TRP
$54.1B
– –
0
– -$3.93M
SUI icon
73
Sun Communities
SUI
$15.7B
– –
0
– -$1.43M
RH icon
74
RH
RH
$4.14B
– –
0
– -$838K
REG icon
75
Regency Centers
REG
$13.1B
– –
0
– -$5.99M
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