MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.61%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
64
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$12.1M |
| 2 |
Antero Midstream
AM
|
$11.4M |
| 3 |
Permian Resources
PR
|
$8.66M |
| 4 |
Range Resources
RRC
|
$8.25M |
| 5 |
Alkermes
ALKS
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Healthcare | 25.08% |
| 3 | Materials | 9.53% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mammoth Energy Services
TUSK
$114M
| $868K | 0.39% |
+394,558
| New | +$868K |
|
27
Bath & Body Works
BBWI
$6.18B
| $815K | 0.37% |
+45,000
| New | +$815K |
|
28
Deutsche Bank
DB
$67.7B
| $776K | 0.35% |
+100,000
| New | +$776K |
|
|
DSSI
29
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $753K | 0.34% |
+45,000
| New | +$753K |
|
|
CGC
30
Canopy Growth
CGC
$432M
| $737K | 0.33% |
+35,000
| New | +$737K |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| $733K | 0.33% |
+75,000
| New | +$733K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $732K | 0.33% |
+600,000
| New | +$732K |
|
33
Gran Tierra Energy
GTE
$145M
| $717K | 0.32% |
+550,000
| New | +$717K |
|
|
I
34
DELISTED
INTELSAT S. A.
I
| $703K | 0.32% |
+100,000
| New | +$703K |
|
35
Pan American Silver
PAAS
$12.3B
| $592K | 0.27% |
+25,000
| New | +$592K |
|
36
EQT Corp
EQT
$32.4B
| $580K | 0.26% |
+53,235
| New | +$580K |
|
37
Bunge Global
BG
$16.8B
| $576K | 0.26% |
+10,000
| New | +$576K |
|
38
Chemours
CC
$2.31B
| $543K | 0.24% |
+30,000
| New | +$543K |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $439K | 0.2% |
+44,200
| New | +$439K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $438K | 0.2% |
+7,000
| New | +$438K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $385K | 0.17% |
+142,650
| New | +$385K |
|
|
CRON
42
Cronos Group
CRON
$996M
| $384K | 0.17% |
+50,000
| New | +$384K |
|
43
IAMGOLD
IAG
$5.35B
| $373K | 0.17% |
+100,000
| New | +$373K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.17% |
+450,000
| New | +$372K |
|
45
DHT Holdings
DHT
$1.88B
| $324K | 0.15% |
+39,100
| New | +$324K |
|
46
Fluor
FLR
$6.63B
| $283K | 0.13% |
+15,000
| New | +$283K |
|
47
Greenlight Captial
GLRE
$441M
| $220K | 0.1% |
+21,800
| New | +$220K |
|
48
Forum Energy Technologies
FET
$315M
| $193K | 0.09% |
+115,000
| New | +$193K |
|
|
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
| $70K | 0.03% |
+30,000
| New | +$70K |
|
50
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|