MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+24.34%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$275M
Cap. Flow %
63.26%
Top 10 Hldgs %
36.28%
Holding
174
New
89
Increased
11
Reduced
10
Closed
47

Top Buys

1
OSW icon
OneSpaWorld
OSW
$34.2M
2
INVH icon
Invitation Homes
INVH
$16.2M
3
EQH icon
Equitable Holdings
EQH
$14.1M
4
WWE
World Wrestling Entertainment
WWE
$13M
5
LEVI icon
Levi Strauss
LEVI
$12M

Top Sells

1
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$7.29M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$5.5M
3
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$5.17M
4
TLPH icon
Talphera
TLPH
$5.09M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$4.97M

Sector Composition

1 Consumer Discretionary 19.05%
2 Technology 16.85%
3 Healthcare 16.15%
4 Real Estate 13.1%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLDO
101
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$725K 0.17% +50,000 New +$725K
ATTO
102
DELISTED
Atento S.A.
ATTO
$722K 0.17% 200,000 -122,400 -38% -$442K
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$701K 0.16% +35,000 New +$701K
TLPH icon
104
Talphera
TLPH
$11.1M
$651K 0.15% 187,190 -1,465,000 -89% -$5.09M
OOMA icon
105
Ooma
OOMA
$356M
$592K 0.14% 44,706 – –
CDLX icon
106
Cardlytics
CDLX
$54.3M
$579K 0.13% +35,000 New +$579K
TIGR
107
UP Fintech Holding
TIGR
$2.21B
$544K 0.13% +42,068 New +$544K
TGLS icon
108
Tecnoglass
TGLS
$3.41B
$510K 0.12% +70,000 New +$510K
SPCE icon
109
Virgin Galactic
SPCE
$179M
$509K 0.12% 49,998 – –
QNST icon
110
QuinStreet
QNST
$904M
$469K 0.11% +35,000 New +$469K
GPP
111
DELISTED
Green Plains Partners LP
GPP
$396K 0.09% 25,000 -49,627 -67% -$786K
CCH.WS
112
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$387K 0.09% 333,332 – –
BNGO icon
113
Bionano Genomics
BNGO
$17.6M
$360K 0.08% 82,595 -163,265 -66% -$712K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$58.5B
$327K 0.08% +3,500 New +$327K
CTLP icon
115
Cantaloupe
CTLP
$797M
$323K 0.07% +77,817 New +$323K
ARYAW
116
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$300K 0.07% +249,999 New +$300K
ZEPP
117
Zepp Health
ZEPP
$647M
$283K 0.07% 21,637 -47,262 -69% -$618K
DFBHW
118
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$261K 0.06% 258,333 – –
GTYHW
119
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$251K 0.06% 417,000 +150,000 +56% +$90.3K
FTACW
120
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$250K 0.06% +274,999 New +$250K
SPAQ.WS
121
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$239K 0.06% +217,702 New +$239K
NRCG.WS
122
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$202K 0.05% 224,999 – –
BWMCW
123
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$190K 0.04% +500,000 New +$190K
BNGOW
124
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$188K 0.04% 163,265 – –
FMCIW
125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$88K 0.02% 200,000 – –
3 4
5
6 7