MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-14.71%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
45.05%
Holding
192
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$23.8M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M
5
VRRM icon
Verra Mobility
VRRM
$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.1%
2 Healthcare 14.61%
3 Technology 12.14%
4 Financials 8.92%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
101
Americold
COLD
$3.97B
– –
0
– –
CRSP icon
102
CRISPR Therapeutics
CRSP
$4.8B
– –
0
– –
CTLP icon
103
Cantaloupe
CTLP
$797M
– –
0
– –
CWK icon
104
Cushman & Wakefield
CWK
$3.55B
– –
0
– –
DBX icon
105
Dropbox
DBX
$7.78B
– –
0
– –
DK icon
106
Delek US
DK
$1.9B
– –
0
– –
DLR icon
107
Digital Realty Trust
DLR
$54.8B
– –
0
– –
DOCU icon
108
DocuSign
DOCU
$15.3B
– –
0
– –
DOOO icon
109
Bombardier Recreational Products
DOOO
$4.74B
– –
0
– –
EB icon
110
Eventbrite
EB
$264M
– –
0
– –
ELAN icon
111
Elanco Animal Health
ELAN
$8.59B
– –
0
– –
EPRT icon
112
Essential Properties Realty Trust
EPRT
$6.12B
– –
0
– –
EVER icon
113
EverQuote
EVER
$850M
– –
0
– –
FATE icon
114
Fate Therapeutics
FATE
$115M
– –
0
– –
FHB icon
115
First Hawaiian
FHB
$3.21B
– –
0
– –
FND icon
116
Floor & Decor
FND
$8.44B
– –
0
– –
FVCB icon
117
FVCBankcorp
FVCB
$245M
– –
0
– –
GLPG icon
118
Galapagos
GLPG
$2.06B
– –
0
– –
HLNE icon
119
Hamilton Lane
HLNE
$6.21B
– –
0
– –
IFF icon
120
International Flavors & Fragrances
IFF
$16.9B
– –
0
– –
ILPT
121
Industrial Logistics Properties Trust
ILPT
$392M
– –
0
– –
KALV icon
122
KalVista Pharmaceuticals
KALV
$730M
– –
0
– –
KRP icon
123
Kimbell Royalty Partners
KRP
$1.27B
– –
0
– –
LASR icon
124
nLIGHT
LASR
$1.42B
– –
0
– –
LUMN icon
125
Lumen
LUMN
$4.86B
– –
0
– –
3 4
5
6 7