MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+13.4%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$362M
Cap. Flow %
-68.94%
Top 10 Hldgs %
34.54%
Holding
251
New
–
Increased
–
Reduced
–
Closed
141

Top Buys

No buys this quarter

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$17.7M
2
GIS icon
General Mills
GIS
$16.1M
3
HGV icon
Hilton Grand Vacations
HGV
$13.9M
4
D icon
Dominion Energy
D
$13.5M
5
ACGL icon
Arch Capital
ACGL
$12.4M

Sector Composition

1 Healthcare 20.2%
2 Financials 16.74%
3 Technology 15.78%
4 Industrials 10.99%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYME
151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-290,000
Closed -$647K
ONSIW
152
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-25,000
Closed -$1K
LHC.U
153
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-150,000
Closed -$1.5M
EAGLU
154
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-200,000
Closed -$2.03M
ABM icon
155
ABM Industries
ABM
$3.03B
– –
-150,000
Closed -$5.02M
ACGL icon
156
Arch Capital
ACGL
$34.7B
– –
-435,000
Closed -$12.4M
ADC icon
157
Agree Realty
ADC
$7.96B
– –
-20,000
Closed -$961K
AER icon
158
AerCap
AER
$22.2B
– –
-50,000
Closed -$2.54M
AFL icon
159
Aflac
AFL
$57.1B
– –
-200,000
Closed -$8.75M
AGS
160
DELISTED
PlayAGS
AGS
– –
-13,727
Closed -$319K
AKBA icon
161
Akebia Therapeutics
AKBA
$827M
– –
-270,000
Closed -$149K
ARES icon
162
Ares Management
ARES
$38.8B
– –
-170,000
Closed -$3.64M
ARL icon
163
American Realty Investors
ARL
$251M
– –
-11,457
Closed -$222K
BILI icon
164
Bilibili
BILI
$9.2B
– –
-60,000
Closed -$660K
BTAI icon
165
BioXcel Therapeutics
BTAI
$52.7M
– –
-5,625
Closed -$922K
BWB icon
166
Bridgewater Bancshares
BWB
$446M
– –
-136,000
Closed -$1.78M
CNNE icon
167
Cannae Holdings
CNNE
$1.09B
– –
-217,847
Closed -$4.11M
COGT icon
168
Cogent Biosciences
COGT
$1.83B
– –
-43,750
Closed -$1.94M
CRVS icon
169
Corvus Pharmaceuticals
CRVS
$419M
– –
-70,000
Closed -$807K
D icon
170
Dominion Energy
D
$50.3B
– –
-200,000
Closed -$13.5M
DBVT
171
DBV Technologies
DBVT
$249M
– –
-10,000
Closed -$2.31M
DBX icon
172
Dropbox
DBX
$7.82B
– –
-90,000
Closed -$349K
DUK icon
173
Duke Energy
DUK
$94.5B
– –
-70,700
Closed -$5.48M
EEX icon
174
Emerald Holding
EEX
$1.05B
– –
-110,000
Closed -$2.14M
EYE icon
175
National Vision
EYE
$1.8B
– –
-260,000
Closed -$8.4M
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