MAM
Monaco Asset Management Portfolio holdings
AUM
$269M
1-Year Est. Return
6.08%
1 Year Est. Return
+6.08%
AUM
$269M
AUM Growth
+$4.59M
(+1.7%)
Holding
112
Top Buys
| 1 | +$15.5M | |
| 2 | +$12.3M | |
| 3 | +$7.97M | |
| 4 |
Rocket Pharmaceuticals
RCKT
|
+$7.95M |
| 5 |
Arcellx
ACLX
|
+$6.45M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$28M | |
| 3 | +$15.6M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Materials | 18.62% |
| 3 | Energy | 16.64% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.91B
| $3.9M | 0.24% |
175,000
-31,695
|
|
||
|
SOL
27
Emeren Group
SOL
$87.8M
| $3.79M | 0.23% |
2,005,152
|
|
||
28
Gossamer Bio
GOSS
$727M
| $3.63M | 0.22% |
1,379,416
-2,170,584
|
|
||
29
JD.com
JD
$42.4B
| $3.5M | 0.21% |
100,000
-10,000
|
|
||
30
Banco Macro
BMA
$5.38B
| $3.5M | 0.21% |
82,700
+69,700
|
|
||
31
Novavax
NVAX
$1.09B
| $3.47M | 0.21% |
400,000
+170,000
|
|
||
32
Zoom
ZM
$25.2B
| $3.3M | 0.2% |
+40,000
|
|
||
33
QuidelOrtho
QDEL
$1.8B
| $2.58M | 0.16% |
87,700
+7,700
|
|
||
34
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
| $2.54M | 0.15% |
530,000
-595,000
|
|
||
35
uniQure
QURE
$1.66B
| $2.33M | 0.14% |
39,913
-30,087
|
|
||
36
Noble Corp
NE
$4.98B
| $2.26M | 0.14% |
80,000
-145,000
|
|
||
37
Bunge Global
BG
$18.6B
| $2.03M | 0.12% |
25,000
+5,000
|
|
||
|
MREO
38
Mereo BioPharma
MREO
$293M
| $1.95M | 0.12% |
945,915
+550,915
|
|
||
39
B2Gold
BTG
$6.15B
| $1.86M | 0.11% |
376,398
-123,602
|
|
||
|
DVS
40
Dolly Varden Silver Corp
DVS
$424M
| $1.51M | 0.09% |
300,600
-5,000
|
|
||
41
Inogen
INGN
$189M
| $1.5M | 0.09% |
183,242
+5,648
|
|
||
42
GrowGeneration
GRWG
$90.4M
| $1.39M | 0.08% |
745,946
-269,797
|
|
||
43
Heron Therapeutics
HRTX
$211M
| $1.26M | 0.08% |
1,002,476
-77,524
|
|
||
44
Vanda Pharmaceuticals
VNDA
$297M
| $1.24M | 0.08% |
247,805
-57,195
|
|
||
45
Pliant Therapeutics
PLRX
$94M
| $1.22M | 0.07% |
822,693
+120,300
|
|
||
46
Galapagos
GLPG
$2.05B
| $1.16M | 0.07% |
33,536
-2,500
|
|
||
47
Talos Energy
TALO
$1.93B
| $1.05M | 0.06% |
110,000
+25,000
|
|
||
48
Devon Energy
DVN
$23.7B
| $1.05M | 0.06% |
30,000
|
|
||
49
Teva Pharmaceuticals
TEVA
$30.7B
| $1.01M | 0.06% |
50,000
-50,000
|
|
||
50
Weatherford International
WFRD
$5.5B
| $992K | 0.06% |
14,500
-50,500
|
|