MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+3.66%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$161M
Cap. Flow %
-75.76%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
$10.4M
2
WSTC
West Corporation
WSTC
$10.1M
3
ARMK icon
Aramark
ARMK
$9.49M
4
ZEN
ZENDESK INC
ZEN
$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.67M

Sector Composition

1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
Closed -$1.41M
FRC
102
DELISTED
First Republic Bank
FRC
– –
-20,000
Closed -$1.14M
CNCE
103
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-67,500
Closed -$1.02M
ZEN
104
DELISTED
ZENDESK INC
ZEN
– –
-350,000
Closed -$7.94M
EPZM
105
DELISTED
Epizyme, Inc
EPZM
– –
-59,100
Closed -$1.11M
INOV
106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,150
Closed -$579K
TRIL
107
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,000
Closed -$506K
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-100,000
Closed -$2.1M
TTPH
109
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-20,000
Closed -$733K
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$2.8M
DPLO
111
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-50,000
Closed -$1.73M
TSRO
112
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$2.87M
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,000
Closed -$3.06M
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200,000
Closed -$7.67M
STDY
115
DELISTED
SteadyMed Ltd
STDY
– –
-55,000
Closed -$468K
LQ
116
DELISTED
La Quinta Holdings Inc.
LQ
– –
-125,000
Closed -$2.96M
CALD
117
DELISTED
Callidus Software, Inc.
CALD
– –
-90,000
Closed -$1.14M
CASC
118
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-200,000
Closed -$326K
SCMP
119
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-75,000
Closed -$1.17M
MBLY
120
DELISTED
Mobileye N.V.
MBLY
– –
-20,000
Closed -$841K
MPG
121
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-96,481
Closed -$1.74M
SCAI
122
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-150,000
Closed -$5.15M
NPBC
123
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-100,000
Closed -$1.08M
ZSPH
124
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-60,000
Closed -$2.53M
DRII
125
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-34,800
Closed -$1.16M
1 2 3 4
5