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
PS
76
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.59M 0.37% +50,000 New +$1.59M
TRTN
77
DELISTED
Triton International Limited
TRTN
$1.56M 0.36% +50,000 New +$1.56M
MIME
78
DELISTED
Mimecast Limited
MIME
$1.5M 0.34% +31,600 New +$1.5M
TENB icon
79
Tenable Holdings
TENB
$3.74B
$1.49M 0.34% +47,200 New +$1.49M
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
$1.48M 0.34% +170,000 New +$1.48M
YEXT icon
81
Yext
YEXT
$1.11B
$1.45M 0.33% +66,400 New +$1.45M
CISN
82
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.45M 0.33% 105,000 +5,000 +5% +$68.9K
IRWD icon
83
Ironwood Pharmaceuticals
IRWD
$214M
$1.35M 0.31% +100,000 New +$1.35M
CNNE icon
84
Cannae Holdings
CNNE
$1.09B
$1.33M 0.31% 55,000 +5,000 +10% +$121K
CDTX icon
85
Cidara Therapeutics
CDTX
$1.66B
$1.27M 0.29% 480,851 – –
CBAY
86
DELISTED
Cymabay Therapeutics
CBAY
$1.26M 0.29% +95,000 New +$1.26M
GMRE
87
Global Medical REIT
GMRE
$502M
$1.23M 0.28% +125,000 New +$1.23M
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.23M 0.28% +62,800 New +$1.23M
POLY
89
DELISTED
Plantronics, Inc.
POLY
$1.15M 0.27% +25,000 New +$1.15M
LQDA icon
90
Liquidia Corp
LQDA
$2.38B
$1.14M 0.26% +100,000 New +$1.14M
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.11M 0.26% +240,000 New +$1.11M
GMHIU
92
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.24% +100,000 New +$1.02M
ACET icon
93
Adicet Bio
ACET
$59.9M
$1.02M 0.24% +150,000 New +$1.02M
DHR.PRA
94
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.01M 0.23% +1,000 New +$1.01M
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.26B
$1M 0.23% +100,000 New +$1M
AZUL
96
DELISTED
Azul
AZUL
$876K 0.2% +30,000 New +$876K
APLS icon
97
Apellis Pharmaceuticals
APLS
$3.48B
$852K 0.2% +43,700 New +$852K
COOP icon
98
Mr. Cooper
COOP
$12.1B
$808K 0.19% 84,251 +40,000 +90% +$384K
GEN icon
99
Gen Digital
GEN
$18.6B
$805K 0.19% +35,000 New +$805K
IDT icon
100
IDT Corp
IDT
$1.62B
$755K 0.17% 113,772 -189,518 -62% -$1.26M
2 3
4
5 6