MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.05%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$205M
AUM Growth
+$205M
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
153
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.1M |
| 2 |
Diamondback Energy
FANG
|
$10.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.47M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$6.72M |
| 5 |
Hancock Whitney
HWC
|
$6.47M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$20.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$19M |
| 3 |
American Homes 4 Rent
AMH
|
$15.7M |
| 4 |
Trip.com Group
TCOM
|
$15.4M |
| 5 |
VEON
VEON
|
$12.2M |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Financials | 19.11% |
| 3 | Real Estate | 15.13% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.28M | 0.62% |
+40,797
| New | +$1.28M |
|
52
Baytex Energy
BTE
$1.73B
| $1.22M | 0.59% |
+250,000
| New | +$1.22M |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.57% |
+59,616
| New | +$1.16M |
|
|
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.53% |
+13,000
| New | +$1.09M |
|
55
Medpace
MEDP
$13.5B
| $1.02M | 0.5% |
+28,324
| New | +$1.02M |
|
56
IAC Inc
IAC
$2.91B
| $972K | 0.47% |
+15,000
| New | +$972K |
|
|
DERM
57
DELISTED
Dermira, Inc.
DERM
| $955K | 0.46% |
+31,502
| New | +$955K |
|
58
TriNet
TNET
$3.46B
| $910K | 0.44% |
+35,500
| New | +$910K |
|
59
Gran Tierra Energy
GTE
$143M
| $906K | 0.44% |
+300,000
| New | +$906K |
|
60
Hudson Technologies
HDSN
$447M
| $817K | 0.4% |
+102,000
| New | +$817K |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $721K | 0.35% |
+20,000
| New | +$721K |
|
62
Clearside Biomedical
CLSD
$26.7M
| $671K | 0.33% |
+75,000
| New | +$671K |
|
63
Trupanion
TRUP
$1.9B
| $668K | 0.33% |
+43,010
| New | +$668K |
|
64
Smart Sand
SND
$74.7M
| $620K | 0.3% |
+37,457
| New | +$620K |
|
|
FMSA
65
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $590K | 0.29% |
+50,000
| New | +$590K |
|
66
iRhythm Technologies
IRTC
$5.67B
| $564K | 0.27% |
+18,791
| New | +$564K |
|
67
Costamare
CMRE
$1.43B
| $560K | 0.27% |
+100,000
| New | +$560K |
|
68
Southside Bancshares
SBSI
$931M
| $504K | 0.25% |
+13,371
| New | +$504K |
|
69
First Bancorp
FBP
$3.54B
| $496K | 0.24% |
+75,000
| New | +$496K |
|
|
SCMP
70
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $474K | 0.23% |
+35,000
| New | +$474K |
|
|
ALR
71
DELISTED
Alere Inc
ALR
| $450K | 0.22% |
+11,552
| New | +$450K |
|
|
SCTL
72
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $419K | 0.2% |
+52,000
| New | +$419K |
|
73
e.l.f. Beauty
ELF
$7.38B
| $383K | 0.19% |
+13,243
| New | +$383K |
|
|
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $367K | 0.18% |
+31,500
| New | +$367K |
|
75
Kinsale Capital Group
KNSL
$10.5B
| $340K | 0.17% |
+10,000
| New | +$340K |
|