MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+13.7%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.59%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 13.36%
3 Real Estate 12.25%
4 Technology 11.04%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
– – 0 – –
APC
2
DELISTED
Anadarko Petroleum
APC
– – 0 – –
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
– – 0 – –
TCOM icon
4
Trip.com Group
TCOM
$48.2B
– – 0 – –
VEON icon
5
VEON
VEON
$4.05B
– – 0 – –
TRU icon
6
TransUnion
TRU
$17.2B
– – 0 – –
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
– – 0 – –
AMD icon
8
Advanced Micro Devices
AMD
$264B
– – 0 – –
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
– – 0 – –
RICE
10
DELISTED
Rice Energy Inc.
RICE
– – 0 – –
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– – 0 – –
COMM icon
12
CommScope
COMM
$3.55B
– – 0 – –
ESI icon
13
Element Solutions
ESI
$6.21B
– – 0 – –
MPW icon
14
Medical Properties Trust
MPW
$2.7B
– – 0 – –
IRT icon
15
Independence Realty Trust
IRT
$4.23B
– – 0 – –
CPE
16
DELISTED
Callon Petroleum Company
CPE
– – 0 – –
EVH icon
17
Evolent Health
EVH
$1.12B
– – 0 – –
TSE icon
18
Trinseo
TSE
$86.3M
– – 0 – –
AGIO icon
19
Agios Pharmaceuticals
AGIO
$2.19B
– – 0 – –
PLNT icon
20
Planet Fitness
PLNT
$8.79B
– – 0 – –
ACIU icon
21
AC Immune
ACIU
$205M
– – 0 – –
MEDP icon
22
Medpace
MEDP
$13.4B
– – 0 – –
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– – 0 – –
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– – 0 – –
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
– – 0 – –
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