MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.35%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$264M
AUM Growth
+$27.7M
Cap. Flow
-$237M
Cap. Flow %
-89.52%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M
2
BLUE
bluebird bio
BLUE
$13.1M
3
BDX icon
Becton Dickinson
BDX
$11.7M
4
SFR
Starwood Waypoint Homes
SFR
$10.3M
5
BMA icon
Banco Macro
BMA
$9.22M

Sector Composition

1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAC.WS
76
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– –
LCAHW
77
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-200,000
Closed -$1.72M
AHPAW
78
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-200,000
Closed -$90K
KAACW
79
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-66,666
Closed -$49K
ONSIW
80
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-25,000
Closed -$4K
ONSIZ
81
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-25,000
Closed -$2K
GOOS
82
Canada Goose Holdings
GOOS
$1.28B
– –
-300,000
Closed -$5.93M
FR icon
83
First Industrial Realty Trust
FR
$6.87B
– –
-55,900
Closed -$1.6M
ACGL icon
84
Arch Capital
ACGL
$34.7B
– –
-225,000
Closed -$7M
ADC icon
85
Agree Realty
ADC
$7.96B
– –
-40,000
Closed -$1.84M
AKBA icon
86
Akebia Therapeutics
AKBA
$827M
– –
-125,000
Closed -$1.8M
ANAB icon
87
AnaptysBio
ANAB
$630M
– –
-25,000
Closed -$598K
ARGX icon
88
argenx
ARGX
$44.2B
– –
-65,000
Closed -$1.38M
ARR
89
Armour Residential REIT
ARR
$1.73B
– –
-10,000
Closed -$1.25M
ATUS icon
90
Altice USA
ATUS
$1.12B
– –
-275,000
Closed -$8.88M
BDX icon
91
Becton Dickinson
BDX
$54.3B
– –
-61,500
Closed -$11.7M
BLUE
92
DELISTED
bluebird bio
BLUE
– –
-9,650
Closed -$13.1M
BMA icon
93
Banco Macro
BMA
$3.61B
– –
-100,000
Closed -$9.22M
BOC icon
94
Boston Omaha
BOC
$427M
– –
-55,000
Closed -$725K
BY icon
95
Byline Bancorp
BY
$1.32B
– –
-150,000
Closed -$3.01M
CWH icon
96
Camping World
CWH
$1.08B
– –
-65,000
Closed -$2.01M
DFIN icon
97
Donnelley Financial Solutions
DFIN
$1.52B
– –
-35,000
Closed -$804K
FBK icon
98
FB Financial Corp
FBK
$2.87B
– –
-102,430
Closed -$3.71M
CBIO
99
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
– –
-700
Closed -$781K
GMRE
100
Global Medical REIT
GMRE
$492M
– –
-40,000
Closed -$358K
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4
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