MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-4.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
85
New
16
Increased
19
Reduced
23
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 3 |
Viatris
VTRS
|
$9.93M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
| 5 |
Alcoa
AA
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
TechnipFMC
FTI
|
$12.9M |
| 3 |
PayPal
PYPL
|
$5.17M |
| 4 |
Bunge Global
BG
|
$4.44M |
| 5 |
Valaris
VAL
|
$4.01M |
Sector Composition
| 1 | Energy | 23.4% |
| 2 | Healthcare | 20.24% |
| 3 | Materials | 16.75% |
| 4 | Technology | 4.96% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.86% |
30,000
-10,000
| -25% | -$743K |
|
|
27
PayPal
PYPL
$65.5B
| $1.94M | 0.74% |
22,500
-60,000
| -73% | -$5.17M |
|
28
Esperion Therapeutics
ESPR
$458M
| $1.74M | 0.67% |
260,000
+87,500
| +51% | +$586K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.71M | 0.66% |
+230,000
| New | +$1.71M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.63M | 0.63% |
246,167
+21,167
| +9% | +$140K |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.57M | 0.6% |
105,000
| – | – |
|
32
Gilead Sciences
GILD
$139B
| $1.54M | 0.59% |
+25,000
| New | +$1.54M |
|
33
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.52M | 0.58% |
230,000
| – | – |
|
34
Genworth Financial
GNW
$3.45B
| $1.45M | 0.55% |
413,015
+328,015
| +386% | +$1.15M |
|
35
Alico
ALCO
$261M
| $1.32M | 0.51% |
46,697
-12,926
| -22% | -$365K |
|
|
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.19M | 0.46% |
17,000
-43,000
| -72% | -$3M |
|
|
37
Netflix
NFLX
$511B
| $1.18M | 0.45% |
5,000
-55,000
| -92% | -$12.9M |
|
38
Sibanye-Stillwater
SBSW
$5.88B
| $1.16M | 0.44% |
124,358
+19,358
| +18% | +$180K |
|
39
Oric Pharmaceuticals
ORIC
$999M
| $1.09M | 0.42% |
341,182
-23,559
| -6% | -$75.4K |
|
40
Teva Pharmaceuticals
TEVA
$21.2B
| $1.08M | 0.41% |
+134,000
| New | +$1.08M |
|
41
Kohl's
KSS
$1.72B
| $1.07M | 0.41% |
42,500
-17,500
| -29% | -$440K |
|
|
VNTR
42
DELISTED
Venator Materials PLC
VNTR
| $1.06M | 0.41% |
1,201,004
-139,061
| -10% | -$122K |
|
43
Cue Biopharma
CUE
$60.9M
| $1.02M | 0.39% |
458,851
+15,000
| +3% | +$33.4K |
|
44
Applied Optoelectronics
AAOI
$1.42B
| $1.01M | 0.39% |
+370,000
| New | +$1.01M |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $980K | 0.38% |
110,000
+25,000
| +29% | +$223K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $796K | 0.31% |
130,000
-370,000
| -74% | -$2.27M |
|
47
Hecla Mining
HL
$5.9B
| $788K | 0.3% |
200,000
+175,000
| +700% | +$690K |
|
48
ProQR Therapeutics
PRQR
$235M
| $693K | 0.27% |
931,400
| – | – |
|
49
APA Corp
APA
$8.5B
| $684K | 0.26% |
+20,000
| New | +$684K |
|
50
Olema Pharmaceuticals
OLMA
$408M
| $511K | 0.2% |
185,271
+55,271
| +43% | +$152K |
|