MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+9.05%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
35.4%
Holding
153
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPOR
Gulfport Energy Corp.
GPOR
$12.1M
2
FANG icon
Diamondback Energy
FANG
$10.1M
3
GWR
Genesee & Wyoming Inc.
GWR
$9.47M
4
TSRO
TESARO, Inc.
TSRO
$6.72M
5
HWC icon
Hancock Whitney
HWC
$6.47M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$20.5M
2
APC
Anadarko Petroleum
APC
$19M
3
AMH icon
American Homes 4 Rent
AMH
$15.7M
4
TCOM icon
Trip.com Group
TCOM
$15.4M
5
VEON icon
VEON
VEON
$12.2M

Sector Composition

1 Energy 20.1%
2 Financials 19.11%
3 Real Estate 15.13%
4 Industrials 11.01%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY
101
DELISTED
Array Biopharma Inc
ARRY
– –
0
– -$1.35M
APC
102
DELISTED
Anadarko Petroleum
APC
– –
0
– -$19M
FOMX
103
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– -$2.08M
INST
104
DELISTED
Instructure, Inc.
INST
– –
0
– -$507K
PSV
105
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– -$151K
MYOK
106
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
0
– -$1.06M
GSUM
107
DELISTED
Gridsum Holding Inc.
GSUM
– –
0
– -$1.43M
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
– –
0
– -$1.4M
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– -$4.31M
MIME
110
DELISTED
Mimecast Limited
MIME
– –
0
– -$2.49M
NOVN
111
DELISTED
Novan, Inc. Common Stock
NOVN
– –
0
– -$1.51M
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$3.6M
TRHC
113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– -$4.3M
KA
114
DELISTED
Kineta, Inc. Common Stock
KA
– –
0
– -$1.33M
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
– –
0
– -$2.8M
XENE icon
116
Xenon Pharmaceuticals
XENE
$2.99B
– –
0
– -$203K
TTD icon
117
Trade Desk
TTD
$26.3B
– –
0
– -$847K
TSEM icon
118
Tower Semiconductor
TSEM
$6.96B
– –
0
– -$2.36M
TSE icon
119
Trinseo
TSE
$83.1M
– –
0
– -$5.37M
MTSC
120
DELISTED
MTS Systems Corp
MTSC
– –
0
– -$368K
TPIC
121
DELISTED
TPI Composites
TPIC
– –
0
– -$282K
TCOM icon
122
Trip.com Group
TCOM
$46.6B
– –
0
– -$15.4M
SUI icon
123
Sun Communities
SUI
$15.7B
– –
0
– -$2.91M
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– -$3.07M
SAGE
125
DELISTED
Sage Therapeutics
SAGE
– –
0
– -$2.3M
3 4
5
6 7