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
PSTG icon
101
Pure Storage
PSTG
$25.4B
– –
0
– –
PUMP icon
102
ProPetro Holding
PUMP
$496M
– –
0
– –
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
XENE icon
104
Xenon Pharmaceuticals
XENE
$3B
– –
0
– –
AINC
105
DELISTED
Ashford Inc.
AINC
– –
0
– –
CWK icon
106
Cushman & Wakefield
CWK
$3.55B
– –
0
– –
MTEM
107
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
EPRT icon
108
Essential Properties Realty Trust
EPRT
$6.12B
– –
0
– –
DNBF
109
DELISTED
DNB Financial Corp
DNBF
– –
0
– –
CVON
110
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
0
– –
URG
111
Ur-Energy
URG
$558M
– –
0
– –
EVER icon
112
EverQuote
EVER
$850M
– –
0
– –
DOMO icon
113
Domo
DOMO
$578M
– –
0
– –
ZEPP
114
Zepp Health
ZEPP
$766M
– –
0
– –
DMS
115
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– –
AXGN icon
116
Axogen
AXGN
$712M
– –
0
– –
WW
117
DELISTED
WW International
WW
– –
0
– –
CBNK icon
118
Capital Bancorp
CBNK
$558M
– –
0
– –
UROV
119
DELISTED
Urovant Sciences Ltd.
UROV
– –
0
– –
TRMT
120
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– –
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
0
– –
ROSE
122
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
0
– –
CASA
123
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
WMC
124
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
IMXIW
125
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
0
– –
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5
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