MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.3%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
59
New
18
Increased
8
Reduced
13
Closed
10
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$18.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
TechnipFMC
FTI
|
$14.1M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$6.61M |
| 5 |
Baidu
BIDU
|
$4.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13.2M |
| 2 |
New Oriental
EDU
|
$9.35M |
| 3 |
Intel
INTC
|
$5.92M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.43M |
| 5 |
Galapagos
GLPG
|
$4.96M |
Sector Composition
| 1 | Energy | 35.82% |
| 2 | Healthcare | 13.71% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.36M | 0.54% |
10,000
+2,500
| +33% | +$339K |
|
27
StoneCo
STNE
$4.41B
| $1.17M | 0.46% |
100,000
| – | – |
|
|
VNTR
28
DELISTED
Venator Materials PLC
VNTR
| $1.11M | 0.44% |
625,525
-626,924
| -50% | -$1.12M |
|
|
29
Galapagos
GLPG
$2.07B
| $1.05M | 0.42% |
17,000
-80,064
| -82% | -$4.96M |
|
|
30
New Oriental
EDU
$7.85B
| $978K | 0.39% |
85,000
-812,400
| -91% | -$9.35M |
|
|
CELL
31
DELISTED
PhenomeX Inc. Common Stock
CELL
| $675K | 0.27% |
+95,000
| New | +$675K |
|
32
Kodiak Sciences
KOD
$478M
| $581K | 0.23% |
+75,200
| New | +$581K |
|
33
Purple Innovation
PRPL
$126M
| $540K | 0.21% |
+92,277
| New | +$540K |
|
34
B2Gold
BTG
$5.46B
| $539K | 0.21% |
+117,365
| New | +$539K |
|
|
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $493K | 0.2% |
+6,000
| New | +$493K |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $464K | 0.18% |
+55,000
| New | +$464K |
|
|
NGD
37
New Gold Inc
NGD
$4.67B
| $405K | 0.16% |
225,000
+196,531
| +690% | +$354K |
|
38
Gulfport Energy Corp
GPOR
$3.06B
| $314K | 0.12% |
3,493
| – | – |
|
39
Smith & Wesson
SWBI
$362M
| $235K | 0.09% |
+15,500
| New | +$235K |
|
40
Cue Biopharma
CUE
$60M
| $220K | 0.09% |
+45,000
| New | +$220K |
|
41
ProQR Therapeutics
PRQR
$237M
| $82K | 0.03% |
+90,900
| New | +$82K |
|
42
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
43
Bunge Global
BG
$16.8B
| – | – |
-2,500
| Closed | -$233K |
|
44
Biogen
BIIB
$19.4B
| – | – |
-14,000
| Closed | -$3.36M |
|
45
Eldorado Gold
EGO
$5.04B
| – | – |
-190,000
| Closed | -$1.78M |
|
|
46
Intel
INTC
$107B
| – | – |
-115,000
| Closed | -$5.92M |
|
47
Nasdaq
NDAQ
$54.4B
| – | – |
0
| – | – |
|
48
Cloudflare
NET
$72.7B
| – | – |
0
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,000
| Closed | -$5.43M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|