MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.31M
3
+$6.43M
4
PYPL icon
PayPal
PYPL
+$6.04M
5
BIDU icon
Baidu
BIDU
+$4.27M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.7M
4
PAAS icon
Pan American Silver
PAAS
+$7.19M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

Sector Composition

1 Healthcare 30.79%
2 Materials 30.33%
3 Technology 12.91%
4 Communication Services 6.65%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.93%
252,712
-114,788
27
$1.56M 0.78%
105,000
28
$1.54M 0.77%
+60,000
29
$1.45M 0.72%
30,000
+12,500
30
$1.43M 0.72%
200,000
+41,849
31
$1.25M 0.63%
348,128
-56,872
32
$1.22M 0.61%
+125,000
33
$1.09M 0.55%
+192,926
34
$1.08M 0.54%
85,000
-103,900
35
$1.04M 0.52%
+31,253
36
$1M 0.5%
59,604
37
$972K 0.49%
647,745
-522,255
38
$959K 0.48%
82,200
39
$941K 0.47%
286,900
-29,905
40
$883K 0.44%
85,000
-45,000
41
$859K 0.43%
+104,660
42
$858K 0.43%
440,000
+35,000
43
$834K 0.42%
+50,000
44
$670K 0.34%
25,830
45
$610K 0.31%
+75,000
46
$605K 0.3%
50,000
-111,905
47
$520K 0.26%
20,999
+4,255
48
$519K 0.26%
312,629
49
$423K 0.21%
+40,000
50
$402K 0.2%
+601,700
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