MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Return 42.84%
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
-$324M
Cap. Flow
-$219M
Cap. Flow %
-148.63%
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

1
ELAN icon
Elanco Animal Health
ELAN
$21.1M
2
DLR icon
Digital Realty Trust
DLR
$19.4M
3
CNP icon
CenterPoint Energy
CNP
$18.5M
4
IFF icon
International Flavors & Fragrances
IFF
$17.4M
5
COLD icon
Americold
COLD
$15.4M

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
MEIP icon
126
MEI Pharma
MEIP
$140M
– –
0
– -$322K
NLY icon
127
Annaly Capital Management
NLY
$14B
– –
0
– -$6.14M
NNBR icon
128
NN Inc
NNBR
$131M
– –
0
– -$7.02M
PACB icon
129
Pacific Biosciences
PACB
$372M
– –
0
– -$1.24M
PRO icon
130
PROS Holdings
PRO
$727M
– –
0
– -$218K
PRQR icon
131
ProQR Therapeutics
PRQR
$252M
– –
0
– -$2.13M
PRT
132
PermRock Royalty Trust Unit
PRT
$48.1M
– –
0
– -$1.33M
PSTG icon
133
Pure Storage
PSTG
$25.7B
– –
0
– -$1.17M
PUMP icon
134
ProPetro Holding
PUMP
$514M
– –
0
– -$1.15M
RNST icon
135
Renasant Corp
RNST
$3.78B
– –
0
– -$3.09M
SAGE
136
DELISTED
Sage Therapeutics
SAGE
– –
0
– -$2.83M
SKY icon
137
Champion Homes, Inc.
SKY
$4.46B
– –
0
– -$4.29M
STR
138
DELISTED
Sitio Royalties
STR
– –
0
– -$1.76M
STRO icon
139
Sutro Biopharma
STRO
$86.5M
– –
0
– -$1.58M
SUI icon
140
Sun Communities
SUI
$16.1B
– –
0
– -$6.6M
TLYS icon
141
Tilly's
TLYS
$63.3M
– –
0
– -$3.51M
TWIN icon
142
Twin Disc
TWIN
$185M
– –
0
– -$1.73M
URG
143
Ur-Energy
URG
$565M
– –
0
– -$800K
USAC icon
144
USA Compression Partners
USAC
$2.92B
– –
0
– -$2.55M
VKTX icon
145
Viking Therapeutics
VKTX
$2.98B
– –
0
– -$3.14M
VTAK icon
146
Catheter Precision
VTAK
$3.12M
– –
0
– -$2.75M
WW
147
DELISTED
WW International
WW
– –
0
– -$720K
XENE icon
148
Xenon Pharmaceuticals
XENE
$2.98B
– –
0
– -$1.06M
YMAB icon
149
Y-mAbs Therapeutics
YMAB
$389M
– –
0
– -$1.8M
ZLAB icon
150
Zai Lab
ZLAB
$3.34B
– –
0
– -$3.9M
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