MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
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
-$53.2M
Cap. Flow
-$525M
Cap. Flow %
-111.26%
Top 10 Hldgs %
37.41%
Holding
262
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EQH icon
Equitable Holdings
EQH
$36.8M
2
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$32M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$17.1M
4
IQV icon
IQVIA
IQV
$16.4M
5
BJ icon
BJs Wholesale Club
BJ
$15.6M

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
PTGX icon
126
Protagonist Therapeutics
PTGX
$3.71B
– –
0
– –
CTLP icon
127
Cantaloupe
CTLP
$795M
– –
0
– –
TLPH icon
128
Talphera
TLPH
$10.6M
– –
0
– –
GALT icon
129
Galectin Therapeutics
GALT
$299M
– –
0
– –
FSACW
130
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
0
– -$325K
PSDO
131
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
0
– –
ACER
132
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
– –
0
– –
BLFS icon
133
BioLife Solutions
BLFS
$1.24B
– –
0
– –
BNGOW
134
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
0
– –
OSIR
135
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
0
– –
MEIP icon
136
MEI Pharma
MEIP
$140M
– –
0
– –
DFBHW
137
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
0
– -$257K
TPGH.WS
138
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
FPAC.WS
139
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
PRO icon
140
PROS Holdings
PRO
$727M
– –
0
– –
ARLO icon
141
Arlo Technologies
ARLO
$1.9B
– –
0
– –
CIC.WS
142
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
0
– –
MUDSW
143
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
0
– -$128K
IPOA.WS
144
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– -$180K
STNLW
145
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
0
– -$87K
HYACW
146
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
0
– –
MOSC.WS
147
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
AHPAW
148
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
0
– –
AMRWW
149
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
0
– -$93K
HCC icon
150
Warrior Met Coal
HCC
$2.9B
– –
0
– -$8.27M
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