MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+3.66%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$161M
Cap. Flow %
-75.76%
Top 10 Hldgs %
37.68%
Holding
125
New
–
Increased
–
Reduced
–
Closed
67

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
$10.4M
2
WSTC
West Corporation
WSTC
$10.1M
3
ARMK icon
Aramark
ARMK
$9.49M
4
ZEN
ZENDESK INC
ZEN
$7.94M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.67M

Sector Composition

1 Healthcare 22%
2 Industrials 18.56%
3 Technology 12.77%
4 Utilities 7.53%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
1
Newmont
NEM
$81.7B
– – 0 – –
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
– – 0 – –
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
– – 0 – –
MOH icon
4
Molina Healthcare
MOH
$9.8B
– – 0 – –
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
– – 0 – –
CWEN icon
6
Clearway Energy Class C
CWEN
$3.51B
– – 0 – –
FTR
7
DELISTED
Frontier Communications Corp.
FTR
– – 0 – –
CTLT
8
DELISTED
CATALENT, INC.
CTLT
– – -150,000 Closed -$4.67M
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
– – 0 – –
VWR
10
DELISTED
VWR Corporation
VWR
– – 0 – –
PLAY icon
11
Dave & Buster's
PLAY
$888M
– – 0 – –
TERP
12
DELISTED
TerraForm Power, Inc
TERP
– – 0 – –
NVRO
13
DELISTED
NEVRO CORP.
NVRO
– – 0 – –
ALDR
14
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– – 0 – –
WSO icon
15
Watsco
WSO
$16.3B
– – 0 – –
ENDP
16
DELISTED
Endo International plc
ENDP
– – 0 – –
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– – 0 – –
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
– – 0 – –
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
– – 0 – –
FWP
20
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– – -100,000 Closed -$2.83M
WSTC
21
DELISTED
West Corporation
WSTC
– – -300,000 Closed -$10.1M
MAC icon
22
Macerich
MAC
$4.65B
– – 0 – –
EGN
23
DELISTED
Energen
EGN
– – 0 – –
FOGO
24
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– – 0 – –
GI
25
DELISTED
EndoChoice Holdings, Inc.
GI
– – 0 – –
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