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
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– -$4.36M
GRTS
152
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
0
– -$1.18M
GTHX
153
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– -$8.11M
CONN
154
DELISTED
Conn's Inc.
CONN
– –
0
– -$1.18M
AINC
155
DELISTED
Ashford Inc.
AINC
– –
0
– -$1.02M
PGTI
156
DELISTED
PGT, Inc.
PGTI
– –
0
– -$2.7M
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– -$5.11M
DMS
158
DELISTED
Digital Media Solutions, Inc.
DMS
– –
0
– -$731K
MTEM
159
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– -$984K
EVOP
160
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
– -$3.59M
WMC
161
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– -$501K
IIN
162
DELISTED
IntriCon Corporation
IIN
– –
0
– -$2.97M
EPAY
163
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– -$2.18M
GSKY
164
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– -$1.07M
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– -$11.1M
LAIX
166
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
0
– -$1.26M
CSLT
167
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
0
– -$540K
DRNA
168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
0
– -$2.87M
SLCT
169
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– -$1.72M
CSOD
170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– -$1.7M
TRMT
171
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
0
– -$585K
RP
172
DELISTED
RealPage, Inc.
RP
– –
0
– -$2.55M
UROV
173
DELISTED
Urovant Sciences Ltd.
UROV
– –
0
– -$630K
FMCIU
174
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
0
– -$2.03M
PRNB
175
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
0
– -$1.83M
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