MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.25%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
262
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTH icon
51
Priority Technology Holdings
PRTH
$644M
– –
0
– –
NVTR
52
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
0
– –
ATTO
53
DELISTED
Atento S.A.
ATTO
– –
0
– –
DK icon
54
Delek US
DK
$1.9B
– –
0
– –
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
PRQR icon
56
ProQR Therapeutics
PRQR
$253M
– –
0
– –
CDTX icon
57
Cidara Therapeutics
CDTX
$1.58B
– –
0
– –
IMXI icon
58
International Money Express
IMXI
$433M
– –
0
– –
ULBI icon
59
Ultralife
ULBI
$114M
– –
0
– –
FMCIU
60
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
0
– –
ARVN icon
61
Arvinas
ARVN
$579M
– –
0
– –
OPOF icon
62
Old Point Financial
OPOF
– –
0
– –
BOX icon
63
Box
BOX
$4.67B
– –
0
– –
IDT icon
64
IDT Corp
IDT
$1.63B
– –
0
– –
KRP icon
65
Kimbell Royalty Partners
KRP
$1.27B
– –
0
– –
PRNB
66
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– –
YMAB icon
67
Y-mAbs Therapeutics
YMAB
$389M
– –
0
– –
HLNE icon
68
Hamilton Lane
HLNE
$6.21B
– –
0
– –
INST
69
DELISTED
Instructure, Inc.
INST
– –
0
– –
KALV icon
70
KalVista Pharmaceuticals
KALV
$730M
– –
0
– –
STR
71
DELISTED
Sitio Royalties
STR
– –
0
– –
CVLT icon
72
Commault Systems
CVLT
$8B
– –
0
– –
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
– –
0
– –
AXL icon
74
American Axle
AXL
$705M
– –
0
– –
SEND
75
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
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