MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.44M
3
+$4.12M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.63M

Top Sells

1
+$5.02M
2
+$4.28M
3
+$1.77M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.57M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

1 Energy 28.35%
2 Healthcare 15.91%
3 Materials 9.24%
4 Communication Services 9.22%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.93%
+60,000
27
$2.12M 0.92%
+59,623
28
$1.75M 0.76%
250,000
+25,000
29
$1.63M 0.71%
+364,741
30
$1.59M 0.69%
230,000
31
$1.56M 0.68%
105,000
32
$1.32M 0.58%
+225,000
33
$1.27M 0.55%
+15,307
34
$1.26M 0.55%
+55,000
35
$1.12M 0.49%
145,000
+45,000
36
$1.1M 0.48%
443,851
+398,851
37
$1.1M 0.48%
172,500
-246,762
38
$1.05M 0.46%
+105,000
39
$978K 0.43%
100,000
-115,494
40
$958K 0.42%
+105,000
41
$880K 0.38%
85,000
-10,000
42
$814K 0.35%
40,000
+31,500
43
$773K 0.34%
+92,474
44
$724K 0.32%
931,400
+840,500
45
$721K 0.31%
145,000
+50,000
46
$650K 0.28%
49,500
+34,000
47
$643K 0.28%
65,000
-98,497
48
$640K 0.28%
+20,000
49
$556K 0.24%
+7,500
50
$536K 0.23%
+44,700
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