MIM

Monashee Investment Management Portfolio holdings

AUM $190M
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
+$148M
Cap. Flow
+$148M
Cap. Flow %
100%
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

No sells this quarter

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
ROSE
176
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
0
– –
INST
177
DELISTED
Instructure, Inc.
INST
– –
0
– –
FOMX
178
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
0
– –
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
PSDO
180
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
0
– –
NVTR
181
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
0
– –
NITE
182
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
0
– –
CCC.U
183
DELISTED
Churchill Capital Corp
CCC.U
– –
0
– –
SEND
184
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
CVON
185
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
0
– –
ECYT
186
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
0
– –
DWCH
187
DELISTED
Datawatch Corp
DWCH
– –
0
– –
ONSIW
188
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
0
– –
LCAHW
189
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– –
IMXIW
190
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
0
– –
AHPAW
191
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
0
– –
4 5 6 7
8