MAM
Monaco Asset Management Portfolio holdings
AUM
$315M
1-Year Est. Return
54.4%
This Fund
S&P 500
1 Year Est. Return
+54.4%
AUM
$315M
AUM Growth
-$22.4M
(-6.7%)
Holding
99
Top Buys
| 1 | +$28.1M | |
| 2 | +$11.6M | |
| 3 | +$10.9M | |
| 4 |
Kosmos Energy
KOS
|
+$7.61M |
| 5 |
Diageo
DEO
|
+$6.47M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$12.7M | |
| 4 |
Boston Beer
SAM
|
+$11.7M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$8.75M |
Sector Composition
| 1 | Energy | 27.87% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 8.91% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patterson-UTI
PTEN
$4.26B
| $49.9M | 15.86% |
4,609,355
-2,105,000
|
|
||
2
iShares Silver Trust
SLV
$36.1B
| $25.2M | 8.01% |
+370,000
|
|
||
3
Teladoc Health
TDOC
$1.43B
| $22M | 6.98% |
4,030,156
+2,073,209
|
|
||
|
4
Diageo
DEO
$44.4B
| $18.5M | 5.88% |
248,674
+74,174
|
|
||
5
Viatris
VTRS
$18.4B
| $17M | 5.39% |
1,255,620
-1,074,675
|
|
||
6
Cosan
CSAN
$2.96B
| $13.7M | 4.37% |
3,334,813
+330,000
|
|
||
|
7
Kosmos Energy
KOS
$1.73B
| $11.2M | 3.57% |
+4,045,884
|
|
||
|
IAUX.WS
8
i-80 Gold Corp Warrants
IAUX.WS
$152M
| $10M | 3.18% |
10,000,000
|
|
||
9
Seadrill
SDRL
$2.95B
| $10M | 3.18% |
219,671
-38,876
|
|
||
10
Maravai LifeSciences
MRVI
$708M
| $9.68M | 3.08% |
3,421,020
-39,170
|
|
||
11
Qualcomm
QCOM
$241B
| $9.66M | 3.07% |
+75,000
|
|
||
12
Capri Holdings
CPRI
$2.12B
| $9.05M | 2.87% |
513,344
+177,500
|
|
||
13
Brown-Forman Class B
BF.B
$11.5B
| $7.43M | 2.36% |
281,050
+121,050
|
|
||
14
Rocket Pharmaceuticals
RCKT
$330M
| $7.37M | 2.34% |
2,058,303
-928,993
|
|
||
15
Stellantis
STLA
$22.7B
| $7.12M | 2.26% |
1,017,000
+442,000
|
|
||
16
lululemon athletica
LULU
$15.8B
| $6.74M | 2.14% |
44,000
+9,000
|
|
||
17
Baidu
BIDU
$45B
| $6.24M | 1.98% |
56,000
-51,500
|
|
||
18
JD.com
JD
$39.3B
| $5.91M | 1.88% |
200,000
+40,000
|
|
||
19
Novavax
NVAX
$1.73B
| $5.68M | 1.8% |
697,600
-347,400
|
|
||
20
Nkarta
NKTX
$233M
| $5.32M | 1.69% |
2,521,932
-25,000
|
|
||
21
Hewlett Packard
HPE
$62.4B
| $4.88M | 1.55% |
+205,000
|
|
||
22
QuidelOrtho
QDEL
$888M
| $3.99M | 1.27% |
242,595
+40,000
|
|
||
|
FISV
23
Fiserv Inc
FISV
$31.5B
| $3.91M | 1.24% |
70,000
+60,000
|
|
||
24
Nike
NKE
$68B
| $3.17M | 1.01% |
+60,000
|
|
||
25
Alibaba
BABA
$301B
| $3.14M | 1% |
+25,000
|
|