MIM
Monashee Investment Management Portfolio holdings
AUM
$190M
This Quarter Return
+0.16%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$219M
AUM Growth
+$219M
(-43%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-73.72%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
224
New
65
Increased
6
Reduced
12
Closed
112
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$10M |
| 2 |
Kraft Heinz
KHC
|
$7.82M |
| 3 |
STAG Industrial
STAG
|
$7.08M |
| 4 |
Skillsoft
SKIL
|
$5.76M |
| 5 |
Envista
NVST
|
$5.22M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$21M |
| 2 |
lululemon athletica
LULU
|
$16.4M |
| 3 |
Invitation Homes
INVH
|
$14M |
| 4 |
Avantor
AVTR
|
$13.4M |
| 5 |
VICI Properties
VICI
|
$10.5M |
Sector Composition
| 1 | Real Estate | 17.27% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invitation Homes
INVH
$19.2B
| $12.6M | 5.74% | 425,000 -471,866 | -53% | -$14M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $10M | 4.57% | +1,025,000 | New | +$10M |
|
3
Altice USA
ATUS
$1.1B
| $8.46M | 3.86% | 295,000 -75,000 | -20% | -$2.15M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $7.82M | 3.57% | +280,000 | New | +$7.82M |
|
|
5
STAG Industrial
STAG
$6.88B
| $7.08M | 3.23% | +240,000 | New | +$7.08M |
|
|
6
OneSpaWorld
OSW
$2.32B
| $6.91M | 3.15% | 445,000 -1,355,000 | -75% | -$21M |
|
|
PLYM
7
Plymouth Industrial REIT
PLYM
$980M
| $5.85M | 2.67% | 319,518 -79,287 | -20% | -$1.45M |
|
|
8
Skillsoft
SKIL
$132M
| $5.76M | 2.63% | +574,995 | New | +$5.76M |
|
|
9
Envista
NVST
$3.52B
| $5.22M | 2.38% | +187,308 | New | +$5.22M |
|
10
Laureate Education
LAUR
$4.05B
| $5.1M | 2.32% | 307,500 +157,500 | +105% | +$2.61M |
|
11
Utz Brands
UTZ
$1.16B
| $5.1M | 2.32% | 500,000 | – | – |
|
12
Baker Hughes
BKR
$44.8B
| $4.6M | 2.1% | +198,188 | New | +$4.6M |
|
13
Omega Healthcare
OHI
$12.6B
| $4.6M | 2.1% | +110,000 | New | +$4.6M |
|
|
HSACU
14
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $4.56M | 2.08% | 425,000 | – | – |
|
15
ARKO Corp
ARKO
$564M
| $4.46M | 2.03% | +449,997 | New | +$4.46M |
|
16
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.38M | 1.99% | +121,600 | New | +$4.38M |
|
17
Cardlytics
CDLX
$54.3M
| $4.37M | 1.99% | 130,500 +115,500 | +770% | +$3.87M |
|
|
NESR
18
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.03M | 1.84% | 602,700 -748,303 | -55% | -$5M |
|
|
TBIO
19
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.96M | 1.81% | 400,000 +100,000 | +33% | +$991K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $3.72M | 1.69% | +175,000 | New | +$3.72M |
|
|
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.52M | 1.61% | 349,998 | – | – |
|
22
Verra Mobility
VRRM
$3.96B
| $3.51M | 1.6% | 244,565 -500,000 | -67% | -$7.18M |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $3.45M | 1.57% | +200,000 | New | +$3.45M |
|
24
uniQure
QURE
$896M
| $3.44M | 1.57% | +87,500 | New | +$3.44M |
|
25
International Money Express
IMXI
$430M
| $3.09M | 1.41% | 225,074 +97,235 | +76% | +$1.34M |
|