MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
This Quarter Return
+19.61%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$236M
AUM Growth
-$28.4M
Cap. Flow
-$264M
Cap. Flow %
-112.03%
Top 10 Hldgs %
39.99%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FDC
First Data Corporation
FDC
$18M
2
USFD icon
US Foods
USFD
$13.4M
3
GDDY icon
GoDaddy
GDDY
$12.9M
4
CSGP icon
CoStar Group
CSGP
$12.3M
5
INSM icon
Insmed
INSM
$7.62M

Sector Composition

1 Healthcare 29%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.21%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
GPP
52
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
CIO
53
City Office REIT
CIO
$281M
– –
0
– –
LOGM
54
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
FBM
56
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
0
– –
TELL
57
DELISTED
Tellurian Inc.
TELL
– –
0
– –
VSTM icon
58
Verastem
VSTM
$634M
– –
0
– –
ACHN
59
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
PRTY
60
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
ACRS icon
61
Aclaris Therapeutics
ACRS
$219M
– –
0
– -$2.1M
CNNE icon
62
Cannae Holdings
CNNE
$1.09B
– –
0
– –
PSTG icon
63
Pure Storage
PSTG
$25.5B
– –
0
– –
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
FBP icon
65
First Bancorp
FBP
$3.56B
– –
0
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
– –
0
– –
LX
67
LexinFintech Holdings
LX
$1B
– –
0
– –
PDLB icon
68
Ponce Financial Group
PDLB
$341M
– –
0
– –
FLG
69
Flagstar Financial, Inc.
FLG
$5.37B
– –
0
– –
FSACW
70
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– –
BOC icon
71
Boston Omaha
BOC
$420M
– –
0
– –
SCPH icon
72
scPharmaceuticals
SCPH
$299M
– –
0
– –
BGFV icon
73
Big 5 Sporting Goods
BGFV
$32.8M
– –
0
– –
TPGH.WS
74
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– -$193K
IO
75
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
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3
4 5