MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+16.45%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$205M
Cap. Flow %
-82.48%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
$12.1M
2
FANG icon
Diamondback Energy
FANG
$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
$9.47M
4
TSRO
TESARO, Inc.
TSRO
$6.72M
5
HWC icon
Hancock Whitney
HWC
$6.47M

Sector Composition

1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$6.25B
– –
0
– –
RGNX icon
52
Regenxbio
RGNX
$498M
– –
0
– –
BCRX icon
53
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
0
– –
EVH icon
54
Evolent Health
EVH
$1.11B
– –
0
– –
TSRO
55
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$6.72M
ACRS icon
56
Aclaris Therapeutics
ACRS
$223M
– –
-126,700
Closed -$3.44M
TPH icon
57
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
LCAHW
58
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-200,000
Closed -$140K
BFYT
59
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
XPRO icon
60
Expro
XPRO
$1.39B
– –
0
– –
LPLA icon
61
LPL Financial
LPLA
$28.5B
– –
-100,000
Closed -$3.52M
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ICHR icon
63
Ichor Holdings
ICHR
$552M
– –
-250,000
Closed -$2.71M
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
ABCB icon
65
Ameris Bancorp
ABCB
$4.98B
– –
0
– –
CTMX icon
66
CytomX Therapeutics
CTMX
$350M
– –
0
– –
MEET
67
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
0
– –
ANAB icon
68
AnaptysBio
ANAB
$630M
– –
0
– –
BOJA
69
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-150,000
Closed -$2.8M
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.82B
– –
-7,186
Closed -$146K
FRC
71
DELISTED
First Republic Bank
FRC
– –
0
– –
CHRS icon
72
Coherus Oncology, Inc. Common Stock
CHRS
$138M
– –
0
– –
JNCE
73
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
SCMP
74
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35,000
Closed -$474K
EIGR
75
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,050
Closed -$367K
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