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
$337M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.1M
3
+$13M
4
SAM icon
Boston Beer
SAM
+$11.1M
5
TDOC icon
Teladoc Health
TDOC
+$9.41M

Top Sells

1
+$15.5M
2
+$8.22M
3
+$6.99M
4
CYTK icon
Cytokinetics
CYTK
+$6.6M
5
ACLX icon
Arcellx
ACLX
+$6.45M

Sector Composition

1 Healthcare 29.56%
2 Energy 19.34%
3 Materials 11.08%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPG icon
51
Galapagos
GLPG
$2.22B
$1.06M 0.32%
32,520
-1,016
SSYS icon
52
Stratasys
SSYS
$823M
$998K 0.3%
+115,000
GOSS icon
53
Gossamer Bio
GOSS
$98.3M
$959K 0.28%
309,211
-1,070,205
PRQR icon
54
ProQR Therapeutics
PRQR
$167M
$866K 0.26%
428,803
-31,197
ARVN icon
55
Arvinas
ARVN
$852M
$833K 0.25%
70,253
-640,683
FATE icon
56
Fate Therapeutics
FATE
$171M
$816K 0.24%
830,000
+60,000
FISV
57
Fiserv Inc
FISV
$33.5B
$672K 0.2%
+10,000
MREO
58
Mereo BioPharma
MREO
$59M
$661K 0.2%
1,585,214
+639,299
GLOB icon
59
Globant
GLOB
$2.19B
$654K 0.19%
+10,000
QURE icon
60
uniQure
QURE
$974M
$598K 0.18%
25,000
-14,913
BMA icon
61
Banco Macro
BMA
$4.93B
$532K 0.16%
5,900
-76,800
GOLD
62
Gold.com Inc
GOLD
$1.62B
$477K 0.14%
+14,000
RTAC
63
Renatus Tactical Acquisition Corp I
RTAC
$325M
$433K 0.13%
40,592
AMWL icon
64
American Well
AMWL
$94.3M
$338K 0.1%
+68,940
KRO icon
65
KRONOS Worldwide
KRO
$668M
$177K 0.05%
+40,000
QTTB icon
66
Q32 Bio
QTTB
$56.1M
$169K 0.05%
50,919
-260,218
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$614M
$135K 0.04%
117,188
-232,812
COST icon
68
Costco
COST
$449B
– –
0
CPNG icon
69
Coupang
CPNG
$34.9B
– –
0
CTAS icon
70
Cintas
CTAS
$80.4B
– –
0
CVNA icon
71
Carvana
CVNA
$47.7B
– –
0
CYTK icon
72
Cytokinetics
CYTK
$7.61B
– –
-120,000
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.66B
– –
0
FET icon
74
Forum Energy Technologies
FET
$660M
– –
-30,000
GGAL icon
75
Galicia Financial Group
GGAL
$7.2B
– –
-15,000
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3
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