MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.51%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+30%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
93
New
22
Increased
27
Reduced
18
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$13.5M |
| 2 |
Newmont
NEM
|
$8.65M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.23M |
| 4 |
Pfizer
PFE
|
$5.76M |
| 5 |
Baidu
BIDU
|
$4.61M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$20.2M |
| 2 |
AngloGold Ashanti
AU
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
StoneCo
STNE
|
$6.24M |
| 5 |
UBS Group
UBS
|
$3.06M |
Sector Composition
| 1 | Materials | 36.04% |
| 2 | Healthcare | 29.99% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.46B
| $3.4M | 1% |
1,075,000
+300,000
| +39% | +$948K |
|
27
Nektar Therapeutics
NKTR
$568M
| $3.37M | 0.99% |
5,973,387
+1,163,786
| +24% | +$658K |
|
28
3M
MMM
$82.8B
| $3.28M | 0.97% |
+30,000
| New | +$3.28M |
|
29
FMC
FMC
$4.88B
| $2.84M | 0.84% |
+45,000
| New | +$2.84M |
|
|
TSP
30
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.68M | 0.79% |
3,053,587
+1,784,615
| +141% | +$1.57M |
|
|
MAG
31
MAG Silver
MAG
$2.54B
| $2.62M | 0.77% |
+251,200
| New | +$2.62M |
|
32
Oric Pharmaceuticals
ORIC
$994M
| $2.58M | 0.76% |
280,000
-104,793
| -27% | -$964K |
|
|
SOL
33
Emeren Group
SOL
$93.4M
| $2.27M | 0.67% |
832,350
+276,023
| +50% | +$754K |
|
|
NGD
34
New Gold Inc
NGD
$4.67B
| $2.16M | 0.64% |
1,477,753
+615,669
| +71% | +$899K |
|
35
Maravai LifeSciences
MRVI
$350M
| $2.04M | 0.6% |
+311,210
| New | +$2.04M |
|
36
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.86M | 0.55% |
230,000
| – | – |
|
37
Hanesbrands
HBI
$2.23B
| $1.78M | 0.53% |
400,000
+350,000
| +700% | +$1.56M |
|
38
Dollar General
DG
$23.9B
| $1.7M | 0.5% |
12,500
-12,500
| -50% | -$1.7M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.56M | 0.46% |
105,000
| – | – |
|
40
Forum Energy Technologies
FET
$315M
| $1.56M | 0.46% |
70,521
-19,624
| -22% | -$435K |
|
|
MREO
41
Mereo BioPharma
MREO
$272M
| $1.56M | 0.46% |
676,494
+80,765
| +14% | +$187K |
|
42
DNOW Inc
DNOW
$1.68B
| $1.46M | 0.43% |
128,771
-177,985
| -58% | -$2.01M |
|
43
RingCentral
RNG
$2.76B
| $1.36M | 0.4% |
+40,000
| New | +$1.36M |
|
44
Kodiak Sciences
KOD
$478M
| $1.16M | 0.34% |
380,610
-113,116
| -23% | -$344K |
|
45
Hertz
HTZ
$1.78B
| $1.14M | 0.34% |
+110,000
| New | +$1.14M |
|
46
Citigroup
C
$178B
| $1.03M | 0.3% |
+20,000
| New | +$1.03M |
|
47
Aclaris Therapeutics
ACRS
$209M
| $1.03M | 0.3% |
+979,399
| New | +$1.03M |
|
48
Alico
ALCO
$259M
| $1.02M | 0.3% |
35,045
-4,800
| -12% | -$140K |
|
49
Peloton Interactive
PTON
$3.1B
| $914K | 0.27% |
150,000
-75,000
| -33% | -$457K |
|
50
Cue Biopharma
CUE
$60M
| $904K | 0.27% |
342,242
-17,497
| -5% | -$46.2K |
|