MAM
Monaco Asset Management Portfolio holdings
AUM
$337M
1-Year Est. Return
32.01%
This Fund
S&P 500
1 Year Est. Return
+32.01%
AUM
$337M
AUM Growth
+$68.5M
(+26%)
Holding
113
Top Buys
| 1 | +$21.5M | |
| 2 | +$16.1M | |
| 3 | +$13M | |
| 4 |
Boston Beer
SAM
|
+$11.1M |
| 5 |
Teladoc Health
TDOC
|
+$9.41M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.22M | |
| 3 | +$6.99M | |
| 4 |
Cytokinetics
CYTK
|
+$6.6M |
| 5 |
Arcellx
ACLX
|
+$6.45M |
Sector Composition
| 1 | Healthcare | 29.56% |
| 2 | Energy | 19.34% |
| 3 | Materials | 11.08% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$3.23B
| $41M | 12.17% |
6,714,355
+3,607,042
|
|
||
2
Viatris
VTRS
$17.2B
| $29M | 8.61% |
2,330,295
+3,132
|
|
||
3
Diageo
DEO
$49.7B
| $15.1M | 4.47% |
+174,500
|
|
||
4
Baidu
BIDU
$42.8B
| $14M | 4.17% |
107,500
+37,500
|
|
||
|
5
Teladoc Health
TDOC
$934M
| $13.7M | 4.06% |
1,956,947
+1,201,947
|
|
||
6
Honeywell
HON
$155B
| $12.7M | 3.76% |
+65,000
|
|
||
7
Cosan
CSAN
$4.84B
| $11.9M | 3.52% |
3,004,813
+2,004,813
|
|
||
8
Maravai LifeSciences
MRVI
$516M
| $11.2M | 3.34% |
3,460,190
-196,147
|
|
||
|
9
Boston Beer
SAM
$2.42B
| $10.5M | 3.12% |
+53,927
|
|
||
10
Rocket Pharmaceuticals
RCKT
$542M
| $10.5M | 3.11% |
2,987,296
+95,035
|
|
||
|
IAUX.WS
11
i-80 Gold Corp Warrants
IAUX.WS
$237M
| $9.2M | 2.73% |
10,000,000
|
|
||
12
Seadrill
SDRL
$2.74B
| $8.95M | 2.65% |
258,547
-7,500
|
|
||
|
IAUX
13
i-80 Gold Corp
IAUX
$1.72B
| $8.75M | 2.6% |
5,970,154
-2,472,314
|
|
||
14
Chemours
CC
$2.73B
| $8.28M | 2.46% |
702,200
+672,200
|
|
||
15
Capri Holdings
CPRI
$2.44B
| $8.19M | 2.43% |
335,844
-163,800
|
|
||
16
Cleveland-Cliffs
CLF
$6.08B
| $7.64M | 2.27% |
575,000
+250,000
|
|
||
17
lululemon athletica
LULU
$21.7B
| $7.27M | 2.16% |
35,000
-34,000
|
|
||
18
Novavax
NVAX
$1.65B
| $7.02M | 2.08% |
1,045,000
+645,000
|
|
||
19
GlobalFoundries
GFS
$26.4B
| $6.98M | 2.07% |
+200,000
|
|
||
20
Alexandria Real Estate Equities
ARE
$9.37B
| $6.58M | 1.95% |
+134,500
|
|
||
21
Stellantis
STLA
$23.4B
| $6.39M | 1.9% |
575,000
-16,132
|
|
||
22
QuidelOrtho
QDEL
$1.54B
| $5.79M | 1.72% |
202,595
+114,895
|
|
||
23
Nkarta
NKTX
$192M
| $4.71M | 1.4% |
2,546,932
+576,022
|
|
||
24
JD.com
JD
$37.6B
| $4.59M | 1.36% |
160,000
+60,000
|
|
||
25
Brown-Forman Class B
BF.B
$13.4B
| $4.17M | 1.24% |
+160,000
|
|