MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.7M
3 +$6.5M
4
CPRI icon
Capri Holdings
CPRI
+$6.38M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

1 +$9.11M
2 +$7.23M
3 +$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

1 Healthcare 29.02%
2 Materials 24.37%
3 Energy 15.35%
4 Communication Services 13.45%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
B
1
Barrick Mining
B
$56.8B
$28.3M 4.96%
1,360,000
-75,976
BIDU icon
2
Baidu
BIDU
$41.1B
$24.2M 4.25%
282,500
+36,129
VTRS icon
3
Viatris
VTRS
$11.9B
$19.6M 3.43%
2,190,000
+350,000
PTEN icon
4
Patterson-UTI
PTEN
$2.16B
$18.1M 3.18%
3,060,000
+2,675,000
PPTA
5
Perpetua Resources
PPTA
$2.73B
$12.7M 2.22%
+1,043,000
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.27B
$12M 2.1%
435,000
PARA
7
DELISTED
Paramount Global Class B
PARA
$11.3M 1.98%
875,000
-25,000
CPRI icon
8
Capri Holdings
CPRI
$2.51B
$8.68M 1.52%
490,400
+360,400
ARVN icon
9
Arvinas
ARVN
$683M
$6.63M 1.16%
900,936
+585,477
IAUX
10
i-80 Gold Corp
IAUX
$824M
$6.5M 1.14%
+10,612,562
NE icon
11
Noble Corp
NE
$4.39B
$5.97M 1.05%
225,000
+155,000
SDRL icon
12
Seadrill
SDRL
$1.84B
$5.64M 0.99%
215,000
+15,000
PRGO icon
13
Perrigo
PRGO
$2.98B
$5.52M 0.97%
206,695
+5,100
TDOC icon
14
Teladoc Health
TDOC
$1.52B
$5.01M 0.88%
575,000
+75,000
GOSS icon
15
Gossamer Bio
GOSS
$510M
$4.37M 0.77%
3,550,000
-1,299,134
CENX icon
16
Century Aluminum
CENX
$3.02B
$4.14M 0.73%
230,000
+92,500
SOL
17
Emeren Group
SOL
$93.4M
$3.75M 0.66%
2,005,152
JD icon
18
JD.com
JD
$46.7B
$3.59M 0.63%
110,000
+75,000
SAGE
19
DELISTED
Sage Therapeutics
SAGE
$3.34M 0.59%
366,619
-75,000
WFRD icon
20
Weatherford International
WFRD
$4.47B
$3.27M 0.57%
65,000
+46,000
CLF icon
21
Cleveland-Cliffs
CLF
$6.57B
$3.27M 0.57%
430,000
+190,000
NKE icon
22
Nike
NKE
$100B
$3.2M 0.56%
+45,000
LMT icon
23
Lockheed Martin
LMT
$115B
$3.01M 0.53%
+6,500
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$2.71M 0.48%
1,125,000
+100,000
AA icon
25
Alcoa
AA
$9.34B
$2.66M 0.47%
+90,000