MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+12.91%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$10.4M |
| 2 |
WSTC
West Corporation
WSTC
|
$10.1M |
| 3 |
Aramark
ARMK
|
$9.49M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.94M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.26% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $10.4M | 6.47% | +175,000 | New | +$10.4M |
|
|
WSTC
2
DELISTED
West Corporation
WSTC
| $10.1M | 6.3% | +300,000 | New | +$10.1M |
|
|
3
Aramark
ARMK
$10.3B
| $9.49M | 5.91% | +300,000 | New | +$9.49M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $7.94M | 4.94% | +350,000 | New | +$7.94M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.67M | 4.77% | +200,000 | New | +$7.67M |
|
|
SCAI
6
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.15M | 3.21% | +150,000 | New | +$5.15M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $4.67M | 2.91% | +150,000 | New | +$4.67M |
|
8
CommScope
COMM
$3.55B
| $4.42M | 2.75% | +155,000 | New | +$4.42M |
|
9
Mastercard
MA
$538B
| $4.32M | 2.69% | +50,000 | New | +$4.32M |
|
10
Bausch Health
BHC
$2.74B
| $3.97M | 2.47% | +20,000 | New | +$3.97M |
|
11
Voya Financial
VOYA
$7.24B
| $3.88M | 2.42% | +90,000 | New | +$3.88M |
|
12
Marcus & Millichap
MMI
$1.27B
| $3.75M | 2.33% | +100,000 | New | +$3.75M |
|
13
Citizens Financial Group
CFG
$22.6B
| $3.62M | 2.25% | +150,000 | New | +$3.62M |
|
14
Bloomin' Brands
BLMN
$625M
| $3.57M | 2.22% | +146,800 | New | +$3.57M |
|
|
AVGR
15
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.33M | 2.07% | +300,016 | New | +$3.33M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 1.91% | +75,000 | New | +$3.06M |
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3.06M | 1.9% | +100,000 | New | +$3.06M |
|
18
Burlington
BURL
$18.3B
| $2.97M | 1.85% | +50,000 | New | +$2.97M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $2.96M | 1.84% | +125,000 | New | +$2.96M |
|
|
TSRO
20
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 1.79% | +50,000 | New | +$2.87M |
|
21
Q2 Holdings
QTWO
$4.92B
| $2.85M | 1.78% | +135,000 | New | +$2.85M |
|
|
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.83M | 1.76% | +100,000 | New | +$2.83M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 1.74% | +100,000 | New | +$2.8M |
|
24
CyberArk
CYBR
$22.8B
| $2.78M | 1.73% | +50,000 | New | +$2.78M |
|
25
Brixmor Property Group
BRX
$8.57B
| $2.66M | 1.65% | +100,000 | New | +$2.66M |
|