MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+13.7%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MTSC
MTS Systems Corp
MTSC
$6.36M
2
DERM
Dermira, Inc.
DERM
$3.68M
3
ATKR icon
Atkore
ATKR
$3.6M
4
QEP
QEP RESOURCES, INC.
QEP
$3.53M
5
HR
Healthcare Realty Trust Incorporated
HR
$3.5M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
76
Magnite
MGNI
$3.49B
– –
0
– –
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
TPIC
78
DELISTED
TPI Composites
TPIC
– –
0
– –
OPCH icon
79
Option Care Health
OPCH
$4.7B
– –
0
– -$1.03M
XENE icon
80
Xenon Pharmaceuticals
XENE
$2.99B
– –
0
– –
PSV
81
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
MTVA
82
MetaVia Inc. Common Stock
MTVA
$16.2M
– –
0
– –
LCAHW
83
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– –
BIOA.WS
84
DELISTED
BioAmber Inc.
BIOA.WS
– –
0
– -$53K
ONSIZ
85
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
0
– -$11K
ONSIW
86
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– -$12K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– -$3.5M
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– -$2.24M
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
0
– -$154K
HCACW
90
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
0
– -$62K
BETR
91
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
0
– -$425K
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
– –
0
– -$715K
COTV
93
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
0
– -$731K
LCAHU
94
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
0
– -$2.01M
WFT
95
DELISTED
Weatherford International plc
WFT
– –
0
– -$444K
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– -$248K
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– -$814K
HCR
98
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– -$196K
MR
99
DELISTED
Montage Resources Corporation Common Stock
MR
– –
0
– -$167K
ARA
100
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
0
– -$730K
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4
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