MAM
Monaco Asset Management Portfolio holdings
AUM
$337M
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$149B
| $4.05M | 1.2% |
+17,500
|
|
||
27
Constellation Brands
STZ
$28.1B
| $3.45M | 1.02% |
+25,000
|
|
||
28
Zoom
ZM
$25.9B
| $3.24M | 0.96% |
37,500
-2,500
|
|
||
29
Enphase Energy
ENPH
$4.28B
| $2.72M | 0.81% |
+85,000
|
|
||
30
James Hardie Industries
JHX
$12.6B
| $2.7M | 0.8% |
+130,000
|
|
||
31
Century Aluminum
CENX
$6.16B
| $2.55M | 0.76% |
65,000
-103,752
|
|
||
|
AMRZ
32
Amrize Ltd
AMRZ
$31.9B
| $2.43M | 0.72% |
+45,000
|
|
||
33
The GEO Group
GEO
$2.47B
| $2.42M | 0.72% |
+150,000
|
|
||
34
Tronox
TROX
$1.45B
| $2.38M | 0.71% |
+571,253
|
|
||
35
Pliant Therapeutics
PLRX
$82.3M
| $2.37M | 0.7% |
1,938,747
+1,116,054
|
|
||
36
Noble Corp
NE
$7.46B
| $2.26M | 0.67% |
80,000
|
|
||
37
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $2.19M | 0.65% |
465,000
-65,000
|
|
||
38
Whirlpool
WHR
$3.66B
| $2.16M | 0.64% |
+30,000
|
|
||
39
Goodyear
GT
$2.02B
| $2.1M | 0.62% |
240,000
+140,000
|
|
||
40
Vanda Pharmaceuticals
VNDA
$430M
| $1.73M | 0.51% |
196,286
-51,519
|
|
||
41
Heron Therapeutics
HRTX
$189M
| $1.6M | 0.48% |
1,233,022
+230,546
|
|
||
42
BioNTech
BNTX
$26B
| $1.59M | 0.47% |
+16,740
|
|
||
43
Sprouts Farmers Market
SFM
$7.01B
| $1.59M | 0.47% |
+20,000
|
|
||
44
GrowGeneration
GRWG
$67.3M
| $1.54M | 0.46% |
1,024,125
+278,179
|
|
||
45
Perrigo
PRGO
$1.62B
| $1.39M | 0.41% |
100,000
-75,000
|
|
||
46
Inogen
INGN
$186M
| $1.33M | 0.4% |
198,242
+15,000
|
|
||
|
DVS
47
DELISTED
Dolly Varden Silver Corp
DVS
| $1.27M | 0.38% |
290,200
-10,400
|
|
||
48
Teleflex
TFX
$5.82B
| $1.22M | 0.36% |
+10,000
|
|
||
49
Dow Inc
DOW
$25.6B
| $1.17M | 0.35% |
+50,000
|
|
||
50
Devon Energy
DVN
$27.5B
| $1.1M | 0.33% |
30,000
|
|