MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-2.44%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$14.5M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
74
New
10
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Healthcare 12.5%
3 Consumer Discretionary 11.3%
4 Consumer Staples 9.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
1
DELISTED
2U, Inc.
TWOU
$3.59M 24.79% +100,000 New +$3.59M
FWP
2
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.36M 16.27% +100,000 New +$2.36M
AVGR
3
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.34M 16.12% +158,730 New +$2.34M
TACO
4
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.64M 11.3% +116,875 New +$1.64M
SJM icon
5
J.M. Smucker
SJM
$11.8B
$1.37M 9.45% +12,000 New +$1.37M
TARA icon
6
Protara Therapeutics
TARA
$120M
$1.07M 7.4% +77,102 New +$1.07M
HQY icon
7
HealthEquity
HQY
$7.72B
$739K 5.1% +25,000 New +$739K
DERM
8
DELISTED
Dermira, Inc.
DERM
$606K 4.18% +25,965 New +$606K
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$514K 3.55% +25,000 New +$514K
BIOA.WS
10
DELISTED
BioAmber Inc.
BIOA.WS
$267K 1.84% +150,000 New +$267K
ALRM icon
11
Alarm.com
ALRM
$2.93B
0
APPF icon
12
AppFolio
APPF
$9.94B
0
ATXS icon
13
Astria Therapeutics
ATXS
$349M
0
BHC icon
14
Bausch Health
BHC
$2.74B
0
COMM icon
15
CommScope
COMM
$3.55B
0
CPF icon
16
Central Pacific Financial
CPF
$845M
0
CWEN icon
17
Clearway Energy Class C
CWEN
$3.51B
0
ESI icon
18
Element Solutions
ESI
$6.21B
0
EVH icon
19
Evolent Health
EVH
$1.12B
0
GRBK icon
20
Green Brick Partners
GRBK
$3.04B
0
LNTH icon
21
Lantheus
LNTH
$3.73B
0
MAC icon
22
Macerich
MAC
$4.65B
0
MOH icon
23
Molina Healthcare
MOH
$9.8B
0
NEM icon
24
Newmont
NEM
$81.7B
0
NNBR icon
25
NN Inc
NNBR
$129M
0