MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+16.45%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$205M
Cap. Flow %
-82.48%
Top 10 Hldgs %
36.44%
Holding
146
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
$12.1M
2
FANG icon
Diamondback Energy
FANG
$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
$9.47M
4
TSRO
TESARO, Inc.
TSRO
$6.72M
5
HWC icon
Hancock Whitney
HWC
$6.47M

Sector Composition

1 Financials 19.93%
2 Healthcare 19.19%
3 Consumer Discretionary 12.6%
4 Real Estate 11.96%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARX
76
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-15,147
Closed -$230K
ACIU icon
77
AC Immune
ACIU
$227M
– –
-17,168
Closed -$223K
TNDM icon
78
Tandem Diabetes Care
TNDM
$834M
– –
0
– –
ADAP
79
Adaptimmune Therapeutics
ADAP
$13.9M
– –
0
– –
ONSIW
80
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-25,000
Closed -$5K
ONSIZ
81
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-25,000
Closed -$20K
BIOA.WS
82
DELISTED
BioAmber Inc.
BIOA.WS
– –
-150,000
Closed -$105K
REN
83
DELISTED
Resolute Energy Corporaton
REN
– –
-85,954
Closed -$3.54M
ALTO icon
84
Alto Ingredients
ALTO
$88.2M
– –
-423,800
Closed -$4.03M
AQN icon
85
Algonquin Power & Utilities
AQN
$4.32B
– –
-250,000
Closed -$2.12M
ARI
86
Apollo Commercial Real Estate
ARI
$1.49B
– –
-200,000
Closed -$3.32M
ATKR icon
87
Atkore
ATKR
$1.9B
– –
-175,000
Closed -$4.18M
AVGO icon
88
Broadcom
AVGO
$1.42T
– –
-198,280
Closed -$3.51M
BAH icon
89
Booz Allen Hamilton
BAH
$13.2B
– –
-20,000
Closed -$721K
BTE icon
90
Baytex Energy
BTE
$1.73B
– –
-250,000
Closed -$1.22M
BZUN
91
Baozun
BZUN
$233M
– –
-110,000
Closed -$1.33M
CLNE icon
92
Clean Energy Fuels
CLNE
$548M
– –
-1,832,643
Closed -$5.24M
CLSD icon
93
Clearside Biomedical
CLSD
$26.7M
– –
-75,000
Closed -$671K
CMRE icon
94
Costamare
CMRE
$1.43B
– –
-100,000
Closed -$560K
CNOB icon
95
Center Bancorp
CNOB
$1.26B
– –
-50,000
Closed -$1.3M
CODI icon
96
Compass Diversified
CODI
$541M
– –
-100,000
Closed -$1.79M
DBRG icon
97
DigitalBridge
DBRG
$2.05B
– –
-25,000
Closed -$1.49M
FANG icon
98
Diamondback Energy
FANG
$41.2B
– –
-100,000
Closed -$10.1M
FBP icon
99
First Bancorp
FBP
$3.54B
– –
-75,000
Closed -$496K
FET icon
100
Forum Energy Technologies
FET
$304M
– –
-7,500
Closed -$3.3M
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4
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