MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+19.61%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.21%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
– – 0 – –
J icon
2
Jacobs Solutions
J
$17.5B
– – 0 – –
IRM icon
3
Iron Mountain
IRM
$27.3B
– – 0 – –
VNTR
4
DELISTED
Venator Materials PLC
VNTR
– – 0 – –
SAGE
5
DELISTED
Sage Therapeutics
SAGE
– – 0 – –
MOFG icon
6
MidWestOne Financial Group
MOFG
$626M
– – 0 – –
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$3.36B
– – 0 – –
NMRK icon
8
Newmark Group
NMRK
$3.22B
– – 0 – –
ATTO
9
DELISTED
Atento S.A.
ATTO
– – 0 – –
SBT
10
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– – 0 – –
MEDP icon
11
Medpace
MEDP
$13.4B
– – 0 – –
BPMC
12
DELISTED
Blueprint Medicines
BPMC
– – 0 – –
BLUE
13
DELISTED
bluebird bio
BLUE
– – 0 – –
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
– – 0 – –
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
– – 0 – –
EYE icon
16
National Vision
EYE
$1.82B
– – 0 – –
CURO
17
DELISTED
CURO Group Holdings Corp.
CURO
– – 0 – –
QTRX icon
18
Quanterix
QTRX
$211M
– – 0 – –
HRTX icon
19
Heron Therapeutics
HRTX
$207M
– – 0 – –
AXL icon
20
American Axle
AXL
$691M
– – 0 – –
ARGX icon
21
argenx
ARGX
$43.6B
– – 0 – –
AXGN icon
22
Axogen
AXGN
$743M
– – 0 – –
MGM icon
23
MGM Resorts International
MGM
$10.8B
– – 0 – –
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – 0 – –
ODT
25
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– – 0 – –
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