We are live on ! Find out more
MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$753K
Cap. Flow
+$14.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.37%
Holding
101
New
29
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
QTTB icon
Q32 Bio
QTTB
+$18.2M
2
BABA icon
Alibaba
BABA
+$14.6M
3
B
Barrick Mining
B
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.6M
2
NEM icon
Newmont
NEM
+$18.4M
3
ZM icon
Zoom
ZM
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Materials 6.25%
3 Communication Services 3.75%
4 Consumer Discretionary 2.63%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$47.5B
$3.86M 0.56%
+95,000
New +$4.27M
DNA icon
27
Ginkgo Bioworks
DNA
$498M
$3.78M 0.55%
384,664
+14,539
+4% +$125K
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.77M 0.55%
379,544
-239,456
-39% -$3M
SOL
29
DELISTED
Emeren Group
SOL
$3.75M 0.54%
1,847,764
+486,063
+36% +$1.07M
TDOC icon
30
Teladoc Health
TDOC
$1.66B
$3.73M 0.54%
410,000
-460,791
-53% -$4.45M
BTG icon
31
B2Gold
BTG
$4.98B
$3.17M 0.46%
1,300,000
-300,000
-19% -$881K
MAG
32
DELISTED
MAG Silver
MAG
$3.14M 0.46%
231,122
+148,922
+181% +$2.31M
B
33
CALL
Barrick Mining
B
$60.9B
$3.1M 0.45%
200,000
– –
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3.05M 0.44%
800,000
+557,288
+230% +$3.01M
QDEL icon
35
QuidelOrtho
QDEL
$1.13B
$2.9M 0.42%
65,000
-2,325
-3% -$95.1K
APP icon
36
PUT
Applovin
APP
$134B
$2.59M 0.38%
+8,000
New +$2.02M
QURE icon
37
uniQure
QURE
$2.75B
$2.41M 0.35%
+136,708
New +$1.18M
MP icon
38
MP Materials
MP
$6.78B
$2.34M 0.34%
+150,000
New +$2.78M
NVAX icon
39
Novavax
NVAX
$1.21B
$2.29M 0.33%
285,000
+222,500
+356% +$2.14M
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.8B
$2.22M 0.32%
230,000
– –
QTTB icon
41
Q32 Bio
QTTB
$435M
$1.98M 0.29%
+574,816
New +$18.2M
FMC icon
42
FMC
FMC
$1.25B
$1.94M 0.28%
+40,000
New +$2.34M
NKTR icon
43
Nektar Therapeutics
NKTR
$2.39B
$1.89M 0.27%
135,525
+2,377
+2% +$41.9K
VNDA icon
44
Vanda Pharmaceuticals
VNDA
$304M
$1.88M 0.27%
392,262
+188,836
+93% +$907K
HRTX icon
45
Heron Therapeutics
HRTX
$93.4M
$1.86M 0.27%
1,212,743
-465,674
-28% -$755K
MOS icon
46
The Mosaic Company
MOS
$7.19B
$1.6M 0.23%
65,000
-125,000
-66% -$3.27M
ROIV icon
47
Roivant Sciences
ROIV
$23.6B
$1.6M 0.23%
135,000
+35,000
+35% +$414K
MRVI icon
48
Maravai LifeSciences
MRVI
$972M
$1.59M 0.23%
291,364
+216,364
+288% +$1.39M
SDGR icon
49
Schrodinger
SDGR
$1.13B
$1.54M 0.22%
+80,000
New +$1.55M
AA icon
50
Alcoa
AA
$11.3B
$1.51M 0.22%
40,000
-75,000
-65% -$3.12M
1
2
3 4 5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Monaco Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monaco Asset Management held 101 positions worth $690M, down 0.11% from $691M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monaco Asset Management's Q4 2024 filing shows 29 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Q32 Bio: 574,816 shares worth $1.98M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q4 2024 buy was Q32 Bio: 574,816 shares worth $1.98M.
  • Monaco Asset Management added most to Barrick Mining in Q4 2024, an estimated $14M increase.
  • Monaco Asset Management's biggest Q4 2024 reduction was Zoom, cutting an estimated $12.8M.
  • Monaco Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $20.6M.
  • Monaco Asset Management's ten largest holdings make up 73% of its $690M portfolio in Q4 2024.
  • Monaco Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Monaco Asset Management's portfolio value fell 0.11% quarter-over-quarter to $690M.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.