MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+13.7%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MTSC
MTS Systems Corp
MTSC
$6.36M
2
DERM
Dermira, Inc.
DERM
$3.68M
3
ATKR icon
Atkore
ATKR
$3.6M
4
QEP
QEP RESOURCES, INC.
QEP
$3.53M
5
HR
Healthcare Realty Trust Incorporated
HR
$3.5M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTI
51
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
0
– –
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
0
– –
DERM
53
DELISTED
Dermira, Inc.
DERM
– –
0
– -$3.68M
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– –
CPK icon
55
Chesapeake Utilities
CPK
$2.9B
– –
0
– –
IAC icon
56
IAC Inc
IAC
$2.91B
– –
0
– –
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
– –
0
– –
MRT
58
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
0
– –
TTD icon
59
Trade Desk
TTD
$26.3B
– –
0
– –
IMH
60
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
VG
61
DELISTED
Vonage Holdings Corporation
VG
– –
0
– -$580K
CALD
62
DELISTED
Callidus Software, Inc.
CALD
– –
0
– –
TRUP icon
63
Trupanion
TRUP
$1.9B
– –
0
– -$245K
ACRS icon
64
Aclaris Therapeutics
ACRS
$223M
– –
0
– -$1.11M
HOUS icon
65
Anywhere Real Estate
HOUS
$670M
– –
0
– –
INST
66
DELISTED
Instructure, Inc.
INST
– –
0
– –
ALR
67
DELISTED
Alere Inc
ALR
– –
0
– -$417K
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– -$1.68M
CLCD
69
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
0
– –
FDC
70
DELISTED
First Data Corporation
FDC
– –
0
– –
IMDZ
71
DELISTED
Immune Design Corp.
IMDZ
– –
0
– –
MTSC
72
DELISTED
MTS Systems Corp
MTSC
– –
0
– -$6.36M
KNSL icon
73
Kinsale Capital Group
KNSL
$10.5B
– –
0
– –
PI icon
74
Impinj
PI
$5.66B
– –
0
– –
PTHN
75
DELISTED
Patheon N.V.
PTHN
– –
0
– –
1 2
3
4 5