MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-17.73%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$80.8M
Cap. Flow %
43.32%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$7.98M
2
CLVT icon
Clarivate
CLVT
$7.33M
3
DT icon
Dynatrace
DT
$6.03M
4
PHR icon
Phreesia
PHR
$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
76
Global Medical REIT
GMRE
$502M
– – -100,000 Closed -$1.32M
HIMS icon
77
Hims & Hers Health
HIMS
$9.57B
– – -14,137 Closed -$13K
KIDS icon
78
OrthoPediatrics
KIDS
$536M
– – -30,000 Closed -$1.41M
NJR icon
79
New Jersey Resources
NJR
$4.75B
– – -20,000 Closed -$891K
OCFT
80
OneConnect Financial Technology
OCFT
$281M
– – -190,855 Closed -$1.91M
OMER icon
81
Omeros
OMER
$283M
– – -174,163 Closed -$2.45M
ORGO icon
82
Organogenesis Holdings
ORGO
$653M
– – -115,818 Closed -$557K
PFGC icon
83
Performance Food Group
PFGC
$15.9B
– – -155,000 Closed -$7.98M
PHR icon
84
Phreesia
PHR
$1.88B
– – -168,666 Closed -$4.49M
PLUG icon
85
Plug Power
PLUG
$1.81B
– – -129,398 Closed -$409K
PLYM
86
Plymouth Industrial REIT
PLYM
$980M
– – -88,069 Closed -$1.62M
RC
87
Ready Capital
RC
$700M
– – -122,359 Closed -$1.89M
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$354M
– – -41,800 Closed -$951K
RHP icon
89
Ryman Hospitality Properties
RHP
$6.22B
– – -30,000 Closed -$2.6M
SPT icon
90
Sprout Social
SPT
$929M
– – -147,950 Closed -$2.38M
TPST icon
91
Tempest Therapeutics
TPST
$44M
– – -140,168 Closed -$945K
TTEC icon
92
TTEC Holdings
TTEC
$184M
– – -79,391 Closed -$3.15M
VRRM icon
93
Verra Mobility
VRRM
$3.96B
– – -87,500 Closed -$1.22M
XP icon
94
XP
XP
$9.56B
– – -75,000 Closed -$2.89M
SILV
95
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– – -15,000 Closed -$101K
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
– – -85,000 Closed -$1.38M
ARCE
97
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – -95,243 Closed -$4.21M
APTO
98
DELISTED
Aptose Biosciences, Inc.
APTO
– – -38,776 Closed -$220K
MNRL
99
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– – -200,000 Closed -$4.29M
TUFN
100
DELISTED
Tufin Software Technologies Ltd.
TUFN
– – -60,000 Closed -$1.06M
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