MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.47%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-21%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
86
New
6
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
Zoom
ZM
|
$4.59M |
| 4 |
Fate Therapeutics
FATE
|
$4.11M |
| 5 |
JD.com
JD
|
$2.41M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$22.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$16.7M |
| 3 |
Tidewater
TDW
|
$7.86M |
| 4 |
Valaris
VAL
|
$7.48M |
| 5 |
LendingTree
TREE
|
$6.79M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Energy | 14.29% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LendingTree
TREE
$925M
| $2.11M | 0.65% |
79,249
-254,549
| -76% | -$6.79M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.09M | 0.64% |
425,000
-217,100
| -34% | -$1.07M |
|
28
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.92M | 0.59% |
230,000
| – | – |
|
29
DNOW Inc
DNOW
$1.68B
| $1.9M | 0.58% |
170,332
+124,660
| +273% | +$1.39M |
|
30
PayPal
PYPL
$67.1B
| $1.9M | 0.58% |
25,000
-21,669
| -46% | -$1.65M |
|
31
Cue Biopharma
CUE
$60M
| $1.66M | 0.51% |
466,345
-30,832
| -6% | -$110K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.56M | 0.48% |
105,000
| – | – |
|
|
CELL
33
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.55M | 0.47% |
1,335,511
-199,219
| -13% | -$231K |
|
34
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.45M | 0.44% |
255,000
-95,000
| -27% | -$541K |
|
35
Honeywell
HON
$139B
| $1.43M | 0.44% |
+7,500
| New | +$1.43M |
|
|
TSP
36
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.36M | 0.42% |
926,146
-240,000
| -21% | -$353K |
|
|
SOL
37
Emeren Group
SOL
$93.4M
| $1.09M | 0.33% |
243,827
+153,827
| +171% | +$685K |
|
38
Sibanye-Stillwater
SBSW
$5.36B
| $1.03M | 0.32% |
124,358
| – | – |
|
39
Galapagos
GLPG
$2.07B
| $932K | 0.29% |
24,120
+5,442
| +29% | +$210K |
|
|
MREO
40
Mereo BioPharma
MREO
$272M
| $930K | 0.29% |
1,316,245
-733,416
| -36% | -$518K |
|
41
Alico
ALCO
$259M
| $851K | 0.26% |
35,176
| – | – |
|
42
Fiverr
FVRR
$870M
| $786K | 0.24% |
22,500
+12,500
| +125% | +$437K |
|
43
Olema Pharmaceuticals
OLMA
$375M
| $770K | 0.24% |
221,905
-129,612
| -37% | -$450K |
|
44
Hanesbrands
HBI
$2.23B
| $658K | 0.2% |
+125,000
| New | +$658K |
|
|
CS
45
DELISTED
Credit Suisse Group
CS
| $642K | 0.2% |
+721,612
| New | +$642K |
|
46
Ericsson
ERIC
$26.2B
| $585K | 0.18% |
+100,000
| New | +$585K |
|
47
Adverum Biotechnologies
ADVM
$64.6M
| $473K | 0.15% |
659,575
| – | – |
|
48
B2Gold
BTG
$5.46B
| $462K | 0.14% |
117,365
| – | – |
|
49
Pan American Silver
PAAS
$12.3B
| $455K | 0.14% |
+25,000
| New | +$455K |
|
50
ProQR Therapeutics
PRQR
$237M
| $382K | 0.12% |
179,334
+14,334
| +9% | +$30.5K |
|