MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.35%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$237M
Cap. Flow %
-89.52%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M
2
BLUE
bluebird bio
BLUE
$13.1M
3
BDX icon
Becton Dickinson
BDX
$11.7M
4
SFR
Starwood Waypoint Homes
SFR
$10.3M
5
BMA icon
Banco Macro
BMA
$9.22M

Sector Composition

1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBRV
51
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– –
IRT icon
52
Independence Realty Trust
IRT
$4.12B
– –
0
– –
TNTR
53
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-200,000
Closed -$1.45M
PFGC icon
54
Performance Food Group
PFGC
$16.2B
– –
0
– –
TSRO
55
DELISTED
TESARO, Inc.
TSRO
– –
-10,000
Closed -$1.4M
IOVA icon
56
Iovance Biotherapeutics
IOVA
$800M
– –
0
– –
TCMD icon
57
Tactile Systems Technology
TCMD
$295M
– –
0
– –
INBK icon
58
First Internet Bancorp
INBK
$214M
– –
0
– –
NVTA
59
DELISTED
Invitae Corporation
NVTA
– –
0
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
– –
0
– –
FBRX icon
61
Forte Biosciences
FBRX
$138M
– –
-78,943
Closed -$950K
REG icon
62
Regency Centers
REG
$13.1B
– –
0
– –
ESQ icon
63
Esquire Financial Holdings
ESQ
$814M
– –
-75,000
Closed -$1.13M
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-49,390
Closed -$1.24M
ZTO icon
65
ZTO Express
ZTO
$14.4B
– –
0
– –
DERM
66
DELISTED
Dermira, Inc.
DERM
– –
-34,492
Closed -$1.01M
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
SEI
68
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-35,584
Closed -$410K
URGN icon
69
UroGen Pharma
URGN
$896M
– –
-32,908
Closed -$594K
KDMN
70
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
ALDX icon
71
Aldeyra Therapeutics
ALDX
$350M
– –
0
– –
AGNC icon
72
AGNC Investment
AGNC
$10.4B
– –
0
– –
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-35,000
Closed -$368K
SRUNW
74
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-66,296
Closed -$119K
TPGH.WS
75
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
1 2
3
4 5