MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.14%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.84M |
| 3 |
Baidu
BIDU
|
$5.98M |
| 4 |
Seadrill
SDRL
|
$5M |
| 5 |
MAG
MAG Silver
MAG
|
$4.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Viatris
VTRS
|
$10.2M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$9.82M |
| 4 |
Devon Energy
DVN
|
$6.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.3M |
Sector Composition
| 1 | Healthcare | 32.49% |
| 2 | Materials | 26.55% |
| 3 | Communication Services | 16.92% |
| 4 | Energy | 6.03% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novavax
NVAX
$1.21B
| $1.86M | 0.38% |
290,000
+5,000
| +2% | +$32.1K |
|
27
Maravai LifeSciences
MRVI
$350M
| $1.85M | 0.38% |
835,865
+544,501
| +187% | +$1.2M |
|
28
The Mosaic Company
MOS
$10.6B
| $1.76M | 0.36% |
65,000
| – | – |
|
29
Noble Corp
NE
$4.58B
| $1.66M | 0.34% |
70,000
+45,000
| +180% | +$1.07M |
|
30
Schrodinger
SDGR
$1.44B
| $1.63M | 0.33% |
82,500
+2,500
| +3% | +$49.4K |
|
31
QuidelOrtho
QDEL
$1.95B
| $1.57M | 0.32% |
45,000
-20,000
| -31% | -$699K |
|
32
Nkarta
NKTX
$151M
| $1.5M | 0.31% |
+813,116
| New | +$1.5M |
|
33
Vanda Pharmaceuticals
VNDA
$279M
| $1.49M | 0.3% |
325,000
-67,262
| -17% | -$309K |
|
34
JD.com
JD
$44.1B
| $1.44M | 0.29% |
+35,000
| New | +$1.44M |
|
35
B2Gold
BTG
$5.46B
| $1.43M | 0.29% |
500,000
-800,000
| -62% | -$2.28M |
|
36
Ventyx Biosciences
VTYX
$171M
| $1.3M | 0.27% |
1,134,444
+894,444
| +373% | +$1.03M |
|
37
Roivant Sciences
ROIV
$8.15B
| $1.21M | 0.25% |
120,000
-15,000
| -11% | -$151K |
|
38
Inogen
INGN
$216M
| $1.19M | 0.24% |
167,594
+91,094
| +119% | +$650K |
|
39
Banco Bradesco
BBD
$32.9B
| $1.17M | 0.24% |
525,000
+75,000
| +17% | +$167K |
|
40
Green Plains
GPRE
$728M
| $1.09M | 0.22% |
225,000
+122,722
| +120% | +$595K |
|
41
Forum Energy Technologies
FET
$315M
| $1.05M | 0.21% |
52,206
-22,912
| -31% | -$461K |
|
42
Weatherford International
WFRD
$4.58B
| $1.02M | 0.21% |
+19,000
| New | +$1.02M |
|
43
Ginkgo Bioworks
DNA
$750M
| $1.01M | 0.21% |
177,500
-207,164
| -54% | -$1.18M |
|
|
MREO
44
Mereo BioPharma
MREO
$272M
| $937K | 0.19% |
416,468
+35,000
| +9% | +$78.8K |
|
45
Fate Therapeutics
FATE
$120M
| $908K | 0.19% |
1,149,708
+822,037
| +251% | +$649K |
|
46
Galapagos
GLPG
$2.07B
| $905K | 0.18% |
36,036
+21,036
| +140% | +$528K |
|
47
Q32 Bio
QTTB
$20.9M
| $834K | 0.17% |
505,451
-69,365
| -12% | -$114K |
|
48
uniQure
QURE
$896M
| $795K | 0.16% |
75,000
-61,708
| -45% | -$654K |
|
49
Nektar Therapeutics
NKTR
$568M
| $727K | 0.15% |
1,068,899
-963,969
| -47% | -$655K |
|
50
StoneCo
STNE
$4.41B
| $681K | 0.14% |
65,000
-110,000
| -63% | -$1.15M |
|