MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.9M
3
+$4.05M
4
BIDU icon
Baidu
BIDU
+$3.98M
5
ZYME icon
Zymeworks
ZYME
+$3.93M

Top Sells

1
+$8.51M
2
+$4.77M
3
+$4.29M
4
GSK icon
GSK
GSK
+$3.1M
5
PRQR icon
ProQR Therapeutics
PRQR
+$2.84M

Sector Composition

1 Energy 23.76%
2 Healthcare 19.61%
3 Materials 11.16%
4 Technology 6.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.2%
+75,000
52
$611K 0.18%
165,000
-766,400
53
$580K 0.18%
45,672
54
$578K 0.17%
+25,000
55
$567K 0.17%
+25,000
56
$510K 0.15%
945,476
-255,528
57
$452K 0.14%
9,985
-7,015
58
$419K 0.13%
117,365
59
$407K 0.12%
+90,000
60
$382K 0.12%
65,958
+43,458
61
$346K 0.1%
2,500
-1,500
62
$291K 0.09%
+10,000
63
$260K 0.08%
+30,000
64
$227K 0.07%
5,000
-105,000
65
$136K 0.04%
138,837
66
$132K 0.04%
+85,000
67
$98K 0.03%
8,000
68
$44.4K 0.01%
+38,906
69
– –
-20,000
70
– –
-105,396
71
– –
-40,000
72
– –
0
73
– –
-42,500
74
– –
0
75
– –
0
1 2
3
4