MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+9.05%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$205M
AUM Growth
+$205M
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
153
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$12.1M |
| 2 |
Diamondback Energy
FANG
|
$10.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.47M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$6.72M |
| 5 |
Hancock Whitney
HWC
|
$6.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Financials | 19.11% |
| 3 | Real Estate | 15.13% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 5.87% | +557,000 | New | +$12.1M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $10.1M | 4.92% | +100,000 | New | +$10.1M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.47M | 4.61% | +136,358 | New | +$9.47M |
|
|
TSRO
4
DELISTED
TESARO, Inc.
TSRO
| $6.72M | 3.27% | +50,000 | New | +$6.72M |
|
|
5
Hancock Whitney
HWC
$5.33B
| $6.47M | 3.15% | +150,000 | New | +$6.47M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.85M | 2.85% | +121,970 | New | +$5.85M |
|
7
Valley National Bancorp
VLY
$5.85B
| $5.82M | 2.83% | +500,000 | New | +$5.82M |
|
8
PBF Energy
PBF
$3.16B
| $5.58M | 2.71% | +200,000 | New | +$5.58M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.41M | 2.63% | +340,000 | New | +$5.41M |
|
10
Clean Energy Fuels
CLNE
$577M
| $5.24M | 2.55% | +1,832,643 | New | +$5.24M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $4.61M | 2.24% | +300,000 | New | +$4.61M |
|
12
Acushnet Holdings
GOLF
$4.5B
| $4.44M | 2.16% | +225,000 | New | +$4.44M |
|
|
WRD
13
DELISTED
WildHorse Resource Development
WRD
| $4.38M | 2.13% | +300,000 | New | +$4.38M |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $4.31M | 2.1% | +210,559 | New | +$4.31M |
|
15
Renasant Corp
RNST
$3.72B
| $4.22M | 2.06% | +100,000 | New | +$4.22M |
|
16
Atkore
ATKR
$1.96B
| $4.18M | 2.04% | +175,000 | New | +$4.18M |
|
17
Alto Ingredients
ALTO
$87.5M
| $4.03M | 1.96% | +423,800 | New | +$4.03M |
|
18
Xencor
XNCR
$580M
| $3.68M | 1.79% | +139,900 | New | +$3.68M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $3.54M | 1.72% | +85,954 | New | +$3.54M |
|
20
LPL Financial
LPLA
$29.2B
| $3.52M | 1.71% | +100,000 | New | +$3.52M |
|
21
Broadcom
AVGO
$1.4T
| $3.51M | 1.71% | +19,828 | New | +$3.51M |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $3.47M | 1.69% | +100,000 | New | +$3.47M |
|
23
Aclaris Therapeutics
ACRS
$209M
| $3.44M | 1.67% | +126,700 | New | +$3.44M |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| $3.32M | 1.62% | +200,000 | New | +$3.32M |
|
25
Forum Energy Technologies
FET
$315M
| $3.3M | 1.61% | +150,000 | New | +$3.3M |
|