MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.5M
3
+$7.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.02M
5
PAAS icon
Pan American Silver
PAAS
+$4.1M

Top Sells

1
+$5.91M
2
+$5.42M
3
+$4.83M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$3.38M
5
TREE icon
LendingTree
TREE
+$3.36M

Sector Composition

1 Materials 27.25%
2 Healthcare 26.81%
3 Technology 11.14%
4 Financials 5.35%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.66%
359,358
-150,000
27
$2.21M 0.66%
565,000
-1,235,000
28
$2.2M 0.65%
75,426
29
$2.17M 0.64%
90,145
+19,020
30
$1.98M 0.59%
1,268,972
+316,202
31
$1.74M 0.52%
230,000
32
$1.71M 0.51%
556,327
+280,000
33
$1.56M 0.46%
105,000
34
$1.15M 0.34%
1,171,779
+476,477
35
$1.14M 0.34%
225,000
+210,000
36
$1.07M 0.32%
8,000
-8,500
37
$995K 0.29%
39,845
38
$889K 0.26%
493,726
+278,605
39
$867K 0.26%
+47,500
40
$827K 0.25%
359,739
-10,668
41
$785K 0.23%
862,084
-926,753
42
$777K 0.23%
371,656
-78,344
43
$768K 0.23%
595,729
-110,000
44
$750K 0.22%
10,000
-40,000
45
$732K 0.22%
35,000
-25,000
46
$729K 0.22%
150,000
+50,000
47
$718K 0.21%
696,908
+291,908
48
$583K 0.17%
+135,000
49
$513K 0.15%
+100,000
50
$491K 0.15%
377,517
+140,000
1
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