MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+7.56%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.33%
Holding
85
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Real Estate 14.56%
3 Consumer Staples 11.59%
4 Industrials 10.36%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
1
DELISTED
MTS Systems Corp
MTSC
– – 0 – –
DERM
2
DELISTED
Dermira, Inc.
DERM
– – 0 – –
ATKR icon
3
Atkore
ATKR
$1.96B
– – 0 – –
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
– – 0 – –
HR
5
DELISTED
Healthcare Realty Trust Incorporated
HR
– – 0 – –
NSA icon
6
National Storage Affiliates Trust
NSA
$2.47B
– – 0 – –
BUFF
7
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– – 0 – –
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$7.78B
– – 0 – –
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– – 0 – –
LCAHU
10
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– – 0 – –
TTI icon
11
TETRA Technologies
TTI
$626M
– – 0 – –
BFAM icon
12
Bright Horizons
BFAM
$6.71B
– – 0 – –
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– – 0 – –
UNIT
14
Uniti Group
UNIT
$1.55B
– – 0 – –
PLNT icon
15
Planet Fitness
PLNT
$8.79B
– – 0 – –
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– – 0 – –
ADXS
17
DELISTED
Advaxis, Inc.
ADXS
– – 0 – –
ACRS icon
18
Aclaris Therapeutics
ACRS
$209M
– – 0 – –
PFGC icon
19
Performance Food Group
PFGC
$15.9B
– – 0 – –
OPCH icon
20
Option Care Health
OPCH
$4.65B
– – 0 – –
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
– – 0 – –
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
– – 0 – –
MTCH icon
23
Match Group
MTCH
$8.98B
– – 0 – –
ICE icon
24
Intercontinental Exchange
ICE
$101B
– – 0 – –
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
– – 0 – –
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