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
$280M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.9M
3
+$4.05M
4
BIDU icon
Baidu
BIDU
+$3.98M
5
ZYME icon
Zymeworks
ZYME
+$3.93M

Top Sells

1
+$8.51M
2
+$4.77M
3
+$4.29M
4
GSK icon
GSK
GSK
+$3.1M
5
PRQR icon
ProQR Therapeutics
PRQR
+$2.84M

Sector Composition

1 Energy 23.76%
2 Healthcare 19.61%
3 Materials 11.16%
4 Technology 6.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.92%
642,100
+412,100
27
$2.93M 0.88%
470,100
+210,100
28
$2.83M 0.85%
+100,000
29
$2.82M 0.85%
393,366
+66,155
30
$2.72M 0.82%
130,000
-130,000
31
$2.62M 0.79%
134,900
-75,100
32
$2.52M 0.76%
+250,000
33
$2.45M 0.74%
350,000
+240,000
34
$2.22M 0.67%
400,000
+200,000
35
$1.91M 0.58%
+1,166,146
36
$1.9M 0.57%
230,000
37
$1.56M 0.47%
105,000
38
$1.54M 0.46%
2,049,661
+1,863,005
39
$1.42M 0.43%
497,177
+38,326
40
$1.39M 0.42%
+94,711
41
$1.37M 0.41%
+217,500
42
$1.33M 0.4%
124,358
43
$990K 0.3%
523,867
+153,867
44
$914K 0.28%
+175,000
45
$861K 0.26%
351,517
+166,246
46
$840K 0.25%
35,176
-11,521
47
$829K 0.25%
18,678
+8,678
48
$740K 0.22%
+275,000
49
$735K 0.22%
+115,000
50
$684K 0.21%
75,000
-59,000
1
2
3 4