MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+24.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$275M
Cap. Flow %
63.26%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

1
OSW icon
OneSpaWorld
OSW
$34.2M
2
INVH icon
Invitation Homes
INVH
$16.2M
3
EQH icon
Equitable Holdings
EQH
$14.1M
4
WWE
World Wrestling Entertainment
WWE
$13M
5
LEVI icon
Levi Strauss
LEVI
$12M

Top Sells

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$7.29M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
TLPH icon
Talphera
TLPH
$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOL
51
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.61M 0.6% +200,000 New +$2.61M
PVT.U
52
DELISTED
Pivotal Acquisition Corp.
PVT.U
$2.55M 0.59% +250,000 New +$2.55M
CTACU
53
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.53M 0.58% 250,000 – –
IMXI icon
54
International Money Express
IMXI
$430M
$2.51M 0.58% 215,544 – –
TRNE.U
55
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.51M 0.58% +250,000 New +$2.51M
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.48M 0.57% +48,998 New +$2.48M
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
$2.22M 0.51% +100,000 New +$2.22M
CLPR
58
Clipper Realty
CLPR
$72.3M
$2.2M 0.51% 164,424 +5,320 +3% +$71.2K
BL icon
59
BlackLine
BL
$3.36B
$2.18M 0.5% +47,000 New +$2.18M
CBLK
60
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.16M 0.5% +155,000 New +$2.16M
CHAC.U
61
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.01M 0.46% 200,000 – –
SHLL.U
62
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2M 0.46% +200,000 New +$2M
EPRT icon
63
Essential Properties Realty Trust
EPRT
$6.21B
$1.95M 0.45% +100,000 New +$1.95M
ARR
64
Armour Residential REIT
ARR
$1.77B
$1.88M 0.43% +96,313 New +$1.88M
EPZM
65
DELISTED
Epizyme, Inc
EPZM
$1.86M 0.43% +150,000 New +$1.86M
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.84M 0.42% 57,104 -3,478 -6% -$112K
ASND icon
67
Ascendis Pharma
ASND
$11.8B
$1.82M 0.42% +15,500 New +$1.82M
FSCT
68
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.76M 0.4% 41,900 +6,900 +20% +$289K
SIOX
69
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.73M 0.4% 1,300,000 +300,000 +30% +$399K
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.71M 0.39% 93,808 +33,656 +56% +$613K
FUTU icon
71
Futu Holdings
FUTU
$25.8B
$1.68M 0.39% +90,821 New +$1.68M
AVLR
72
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.39% +30,000 New +$1.67M
PRTH icon
73
Priority Technology Holdings
PRTH
$669M
$1.66M 0.38% 250,000 – –
HLNE icon
74
Hamilton Lane
HLNE
$6.71B
$1.63M 0.38% +37,500 New +$1.63M
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.61M 0.37% +50,000 New +$1.61M
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