MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-2.61%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-17%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
80
New
13
Increased
22
Reduced
15
Closed
14
Top Buys
| 1 |
UBS Group
UBS
|
$7.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.04M |
| 3 |
Hecla Mining
HL
|
$6.18M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.33M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$15M |
| 3 |
TechnipFMC
FTI
|
$11M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$9.21M |
| 5 |
Tidewater
TDW
|
$9.04M |
Sector Composition
| 1 | Healthcare | 30.2% |
| 2 | Materials | 17.08% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
| $2.02M | 0.56% |
365,000
+110,000
| +43% | +$609K |
|
|
NGD
27
New Gold Inc
NGD
$4.75B
| $1.94M | 0.54% |
1,788,837
+1,650,000
| +1,188% | +$1.79M |
|
28
Forum Energy Technologies
FET
$313M
| $1.82M | 0.51% |
71,125
-32,163
| -31% | -$823K |
|
29
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.79M | 0.5% |
230,000
| – | – |
|
|
CELL
30
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.75M | 0.49% |
3,573,233
+2,237,722
| +168% | +$1.1M |
|
|
TSP
31
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.58M | 0.44% |
952,770
+26,624
| +3% | +$44.2K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.56M | 0.44% |
105,000
| – | – |
|
33
Kodiak Sciences
KOD
$454M
| $1.48M | 0.41% |
215,121
-186,246
| -46% | -$1.29M |
|
34
Alcoa
AA
$7.9B
| $1.36M | 0.38% |
+40,000
| New | +$1.36M |
|
35
Cue Biopharma
CUE
$60.9M
| $1.35M | 0.38% |
370,407
-95,938
| -21% | -$350K |
|
|
SOL
36
Emeren Group
SOL
$93.9M
| $1.05M | 0.29% |
276,327
+32,500
| +13% | +$123K |
|
37
Alico
ALCO
$260M
| $1.01M | 0.28% |
39,845
+4,669
| +13% | +$119K |
|
38
Esperion Therapeutics
ESPR
$462M
| $966K | 0.27% |
695,302
+551,940
| +385% | +$767K |
|
39
NOV
NOV
$4.84B
| $962K | 0.27% |
60,000
-100,000
| -63% | -$1.6M |
|
40
B2Gold
BTG
$5.62B
| $954K | 0.27% |
267,365
+150,000
| +128% | +$536K |
|
|
MREO
41
Mereo BioPharma
MREO
$278M
| $932K | 0.26% |
705,729
-610,516
| -46% | -$806K |
|
42
PagSeguro Digital
PAGS
$2.59B
| $708K | 0.2% |
+75,000
| New | +$708K |
|
43
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $704K | 0.2% |
+75,000
| New | +$704K |
|
44
Ericsson
ERIC
$25.7B
| $545K | 0.15% |
100,000
| – | – |
|
45
Eldorado Gold
EGO
$5.15B
| $505K | 0.14% |
+50,000
| New | +$505K |
|
46
Novavax
NVAX
$1.22B
| $478K | 0.13% |
+64,371
| New | +$478K |
|
47
Heron Therapeutics
HRTX
$205M
| $470K | 0.13% |
+405,000
| New | +$470K |
|
48
Hanesbrands
HBI
$2.18B
| $454K | 0.13% |
100,000
-25,000
| -20% | -$114K |
|
49
ProQR Therapeutics
PRQR
$236M
| $385K | 0.11% |
237,517
+58,183
| +32% | +$94.3K |
|
50
Adverum Biotechnologies
ADVM
$63.6M
| $374K | 0.1% |
235,000
-424,575
| -64% | -$675K |
|