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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
+10.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.83%
Holding
82
New
20
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.85M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Materials 8.03%
3 Communication Services 2.81%
4 Technology 2.4%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$4.3M 0.62%
405,000
+320,000
+376% +$3.48M
B
27
CALL
Barrick Mining
B
$60.9B
$3.98M 0.58%
+200,000
New +$3.81M
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
$3.93M 0.57%
4,221,574
-156,100
-4% -$139K
PRGO icon
29
Perrigo
PRGO
$1.44B
$3.91M 0.57%
149,095
+89,095
+148% +$2.45M
GOSS icon
30
Gossamer Bio
GOSS
$101M
$3.8M 0.55%
3,850,920
+1,124,816
+41% +$1.08M
ZYME icon
31
Zymeworks
ZYME
$1.62B
$3.77M 0.55%
300,000
-36,344
-11% -$396K
KGC icon
32
Kinross Gold
KGC
$27.7B
$3.74M 0.54%
+400,000
New +$3.59M
SBSW icon
33
Sibanye-Stillwater
SBSW
$6.05B
$3.7M 0.54%
900,000
-100,000
-10% -$424K
AGI icon
34
Alamos Gold
AGI
$12B
$3.69M 0.53%
185,000
-35,000
-16% -$642K
SOL
35
DELISTED
Emeren Group
SOL
$3.68M 0.53%
1,361,701
+713,956
+110% +$1.33M
HRTX icon
36
Heron Therapeutics
HRTX
$93.4M
$3.34M 0.48%
1,678,417
+165,253
+11% +$395K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.47%
365,000
+315,000
+630% +$3.24M
B
38
Barrick Mining
B
$60.9B
$3.18M 0.46%
160,000
+110,000
+220% +$2.1M
QDEL icon
39
QuidelOrtho
QDEL
$1.13B
$3.07M 0.44%
67,325
+36,072
+115% +$1.46M
DNA icon
40
Ginkgo Bioworks
DNA
$498M
$3.02M 0.44%
370,125
+125,125
+51% +$1.25M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.79M 0.4%
+25,000
New +$2.74M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.63M 0.38%
+20,000
New +$2.76M
TSLA icon
43
PUT
Tesla
TSLA
$1.18T
$2.62M 0.38%
+10,000
New +$2.28M
NKTR icon
44
Nektar Therapeutics
NKTR
$2.39B
$2.6M 0.38%
133,148
-11,281
-8% -$215K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.8B
$2.4M 0.35%
230,000
– –
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.74M 0.25%
242,712
-10,000
-4% -$71K
MREO
47
Mereo BioPharma
MREO
$48.9M
$1.58M 0.23%
384,535
+36,407
+10% +$151K
NBIS
48
Nebius Group N.V.
NBIS
$37.6B
$1.56M 0.23%
105,000
– –
ORIC icon
49
Oric Pharmaceuticals
ORIC
$1.17B
$1.54M 0.22%
150,561
-151,089
-50% -$1.49M
NBR icon
50
Nabors Industries
NBR
$1.17B
$1.26M 0.18%
+19,500
New +$1.5M
1
2
3 4

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FMC
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HCM
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Monaco Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monaco Asset Management held 82 positions worth $691M, up 10% from $627M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monaco Asset Management's Q3 2024 filing shows 20 new, 22 increased, 24 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 132,500 shares worth $6.83M. The largest sale was Newmont, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q3 2024 buy was Occidental Petroleum: 132,500 shares worth $6.83M.
  • Monaco Asset Management added most to Viatris in Q3 2024, an estimated $10.7M increase.
  • Monaco Asset Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $14.9M.
  • Monaco Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $7.85M.
  • Monaco Asset Management's ten largest holdings make up 71% of its $691M portfolio in Q3 2024.
  • Monaco Asset Management opened 20 new positions and closed 10 in Q3 2024.
  • Monaco Asset Management's portfolio value rose 10% quarter-over-quarter to $691M.

Based on Monaco Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.