MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+11.25%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.41%
Holding
262
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.74%
2 Real Estate 12.26%
3 Technology 11.11%
4 Energy 9.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESR
1
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– – 0 – –
ELAN icon
2
Elanco Animal Health
ELAN
$9.12B
– – 0 – –
DLR icon
3
Digital Realty Trust
DLR
$57.2B
– – 0 – –
CNP icon
4
CenterPoint Energy
CNP
$24.6B
– – 0 – –
IFF icon
5
International Flavors & Fragrances
IFF
$17.3B
– – 0 – –
COLD icon
6
Americold
COLD
$4.11B
– – 0 – –
BJ icon
7
BJs Wholesale Club
BJ
$12.9B
– – 0 – –
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
– – 0 – –
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
– – 0 – –
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
– – 0 – –
DOCU icon
11
DocuSign
DOCU
$15.5B
– – 0 – –
DOOO icon
12
Bombardier Recreational Products
DOOO
$4.6B
– – 0 – –
FHB icon
13
First Hawaiian
FHB
$3.23B
– – 0 – –
GTHX
14
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– – 0 – –
CCC.U
15
DELISTED
Churchill Capital Corp
CCC.U
– – 0 – –
NNBR icon
16
NN Inc
NNBR
$129M
– – 0 – –
ANAB icon
17
AnaptysBio
ANAB
$569M
– – 0 – –
GLPG icon
18
Galapagos
GLPG
$2.07B
– – 0 – –
SUI icon
19
Sun Communities
SUI
$15.9B
– – 0 – –
NLY icon
20
Annaly Capital Management
NLY
$13.6B
– – 0 – –
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – 0 – –
BAND icon
22
Bandwidth Inc
BAND
$452M
– – 0 – –
NESRW
23
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– – 0 – –
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – 0 – –
ALLK
25
DELISTED
Allakos
ALLK
– – 0 – –
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