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
TWIN icon
76
Twin Disc
TWIN
$186M
– –
0
– –
FOMX
77
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– –
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
LCAHW
80
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– –
GPP
81
DELISTED
Green Plains Partners LP
GPP
– –
0
– –
BSVN icon
82
Bank7 Corp
BSVN
$456M
– –
0
– –
STRO icon
83
Sutro Biopharma
STRO
$83.1M
– –
0
– –
EQBK icon
84
Equity Bancshares
EQBK
$816M
– –
0
– –
CDLX icon
85
Cardlytics
CDLX
$46.7M
– –
0
– –
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
FVCB icon
87
FVCBankcorp
FVCB
$245M
– –
0
– –
LUMN icon
88
Lumen
LUMN
$4.86B
– –
0
– –
LASR icon
89
nLIGHT
LASR
$1.42B
– –
0
– –
NITE
90
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
0
– –
DBX icon
91
Dropbox
DBX
$7.78B
– –
0
– –
ALDX icon
92
Aldeyra Therapeutics
ALDX
$352M
– –
0
– –
DWCH
93
DELISTED
Datawatch Corp
DWCH
– –
0
– –
PRT
94
PermRock Royalty Trust Unit
PRT
$48.2M
– –
0
– –
BNGO icon
95
Bionano Genomics
BNGO
$18.1M
– –
0
– –
LAIX
96
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
0
– –
PACB icon
97
Pacific Biosciences
PACB
$387M
– –
0
– –
ILPT
98
Industrial Logistics Properties Trust
ILPT
$392M
– –
0
– –
CONN
99
DELISTED
Conn's Inc.
CONN
– –
0
– –
GRTS
100
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
0
– –
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4
5 6