MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.35%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$237M
Cap. Flow %
-89.52%
Top 10 Hldgs %
37.42%
Holding
144
New
–
Increased
–
Reduced
–
Closed
84

Top Buys

No buys this quarter

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M
2
BLUE
bluebird bio
BLUE
$13.1M
3
BDX icon
Becton Dickinson
BDX
$11.7M
4
SFR
Starwood Waypoint Homes
SFR
$10.3M
5
BMA icon
Banco Macro
BMA
$9.22M

Sector Composition

1 Healthcare 28.3%
2 Industrials 17.23%
3 Real Estate 9.7%
4 Technology 9.49%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNTX
126
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
– –
-75,000
Closed -$836K
ATSG
127
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-145,000
Closed -$3.16M
GTHX
128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-45,110
Closed -$787K
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,055
Closed -$683K
APRN
130
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-326,000
Closed -$3.05M
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,773
Closed -$249K
FSTX
132
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-100,000
Closed -$1.35M
ATNX
133
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-50,000
Closed -$800K
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,000
Closed -$6.55M
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-300,000
Closed -$14.9M
GNMK
136
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-125,000
Closed -$1.48M
JCAP
137
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-65,000
Closed -$1.43M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-250,000
Closed -$4.36M
DOVA
139
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-100,000
Closed -$2.23M
MSL
140
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-30,000
Closed -$353K
MB
141
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-100,000
Closed -$2.72M
LOXO
142
DELISTED
Loxo Oncology, Inc
LOXO
– –
-15,000
Closed -$1.2M
GOV
143
DELISTED
Government Properties Income Trust
GOV
– –
-400,000
Closed -$7.32M
HCAC.U
144
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-300,000
Closed -$3.02M
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