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MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.65M
Cap. Flow
-$30.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
62.07%
Holding
89
New
11
Increased
12
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
2
VTRS icon
Viatris
VTRS
+$5.29M
3
ZM icon
Zoom
ZM
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.05M
3
PFE icon
Pfizer
PFE
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.54M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Materials 18.8%
3 Technology 6.47%
4 Communication Services 3.47%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 1.05%
161,905
-595
-0.4% -$13.2K
ZYME icon
27
Zymeworks
ZYME
$1.62B
$3.08M 0.92%
292,500
-57,500
-16% -$638K
FATE icon
28
Fate Therapeutics
FATE
$275M
$2.33M 0.7%
316,805
-1,866,423
-85% -$11.6M
SOL
29
DELISTED
Emeren Group
SOL
$2.26M 0.68%
1,170,000
+337,650
+41% +$689K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$1.91M 0.57%
230,000
– –
STNE icon
31
StoneCo
STNE
$2.67B
$1.83M 0.55%
110,000
-176,014
-62% -$3.02M
ORIC icon
32
Oric Pharmaceuticals
ORIC
$1.17B
$1.79M 0.54%
130,000
-150,000
-54% -$1.78M
AAPL icon
33
PUT
Apple
AAPL
$4.97T
$1.71M 0.51%
10,000
-100,000
-91% -$18.2M
BTG icon
34
B2Gold
BTG
$4.98B
$1.61M 0.48%
617,185
-457,815
-43% -$1.24M
NBIS
35
Nebius Group N.V.
NBIS
$37.6B
$1.56M 0.47%
105,000
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.53M 0.46%
+130,000
New +$1.64M
HBI
37
DELISTED
Hanesbrands
HBI
$1.45M 0.43%
250,000
-150,000
-38% -$719K
MRVI icon
38
Maravai LifeSciences
MRVI
$972M
$1.37M 0.41%
158,151
-153,059
-49% -$1.04M
JD icon
39
JD.com
JD
$43.5B
$1.37M 0.41%
50,000
-115,000
-70% -$2.82M
MREO
40
Mereo BioPharma
MREO
$48.9M
$1.34M 0.4%
405,000
-271,494
-40% -$919K
FET icon
41
Forum Energy Technologies
FET
$578M
$1.19M 0.36%
59,604
-10,917
-15% -$215K
NVAX icon
42
Novavax
NVAX
$1.21B
$903K 0.27%
188,900
+121,751
+181% +$565K
MAG
43
DELISTED
MAG Silver
MAG
$869K 0.26%
82,200
-169,000
-67% -$1.55M
CIEN icon
44
Ciena
CIEN
$46.8B
$865K 0.26%
+17,500
New +$923K
PRQR icon
45
ProQR Therapeutics
PRQR
$244M
$710K 0.21%
312,629
-65,847
-17% -$141K
NGD
46
DELISTED
New Gold Inc
NGD
$689K 0.21%
405,000
-1,072,753
-73% -$1.46M
GOSS icon
47
Gossamer Bio
GOSS
$101M
$656K 0.2%
556,000
+276,000
+99% +$304K
MOS icon
48
The Mosaic Company
MOS
$7.19B
$649K 0.19%
+20,000
New +$637K
CUE icon
49
Cue Biopharma
CUE
$118M
$633K 0.19%
11,158
-250
-2% -$17.6K
ALCO icon
50
Alico
ALCO
$280M
$630K 0.19%
21,532
-13,513
-39% -$386K
1
2
3 4

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WCA
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CIAM
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FMC
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HCM
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FSA
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WW
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MCM
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Monaco Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monaco Asset Management held 89 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monaco Asset Management withdrew a net $30.5M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Gold Miners ETF worth $18.2M.

  • Monaco Asset Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 574,500 shares worth $18.2M.
  • Monaco Asset Management added most to Viatris in Q1 2024, an estimated $5.29M increase.
  • Monaco Asset Management's biggest Q1 2024 reduction was Fate Therapeutics, cutting an estimated $11.6M.
  • Monaco Asset Management fully exited Pfizer in Q1 2024, selling an estimated $5.76M.
  • Monaco Asset Management's ten largest holdings make up 62% of its $334M portfolio in Q1 2024.
  • Monaco Asset Management opened 11 new positions and closed 33 in Q1 2024.
  • Monaco Asset Management's portfolio value fell 1.7% quarter-over-quarter to $334M.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.