MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+16.02%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+26%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
91
New
18
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
LendingTree
TREE
|
$6.74M |
| 2 |
StoneCo
STNE
|
$5.9M |
| 3 |
Bank of Montreal
BMO
|
$4.05M |
| 4 |
Baidu
BIDU
|
$3.98M |
| 5 |
Zymeworks
ZYME
|
$3.93M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.51M |
| 2 |
Alcoa
AA
|
$4.77M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.3M |
| 4 |
GSK
GSK
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
51
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $656K | 0.2% |
+75,000
| New | +$656K |
|
|
52
ProQR Therapeutics
PRQR
$237M
| $611K | 0.18% |
165,000
-766,400
| -82% | -$2.84M |
|
53
DNOW Inc
DNOW
$1.68B
| $580K | 0.18% |
45,672
| – | – |
|
|
CGC
54
Canopy Growth
CGC
$432M
| $578K | 0.17% |
+250,000
| New | +$578K |
|
55
Cameco
CCJ
$33.7B
| $567K | 0.17% |
+25,000
| New | +$567K |
|
|
VNTR
56
DELISTED
Venator Materials PLC
VNTR
| $510K | 0.15% |
945,476
-255,528
| -21% | -$138K |
|
|
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $452K | 0.14% |
9,985
-7,015
| -41% | -$318K |
|
58
B2Gold
BTG
$5.46B
| $419K | 0.13% |
117,365
| – | – |
|
|
SOL
59
Emeren Group
SOL
$93.4M
| $407K | 0.12% |
+90,000
| New | +$407K |
|
60
Adverum Biotechnologies
ADVM
$64.6M
| $382K | 0.12% |
659,575
+434,575
| +193% | +$252K |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $346K | 0.1% |
50,000
-30,000
| -38% | -$208K |
|
62
Fiverr
FVRR
$870M
| $291K | 0.09% |
+10,000
| New | +$291K |
|
63
Smith & Wesson
SWBI
$362M
| $260K | 0.08% |
+30,000
| New | +$260K |
|
|
64
Alcoa
AA
$8.33B
| $227K | 0.07% |
5,000
-105,000
| -95% | -$4.77M |
|
|
NGD
65
New Gold Inc
NGD
$4.67B
| $136K | 0.04% |
138,837
| – | – |
|
|
ISO
66
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $132K | 0.04% |
+85,000
| New | +$132K |
|
67
VEON
VEON
$4.05B
| $98K | 0.03% |
200,000
| – | – |
|
68
CuriosityStream
CURI
$265M
| $44.4K | 0.01% |
+38,906
| New | +$44.4K |
|
69
APA Corp
APA
$8.31B
| – | – |
-20,000
| Closed | -$684K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
71
Franco-Nevada
FNV
$36.3B
| – | – |
0
| – | – |
|
72
Gold Fields
GFI
$30B
| – | – |
-305,000
| Closed | -$2.47M |
|
73
Gilead Sciences
GILD
$140B
| – | – |
-25,000
| Closed | -$1.54M |
|
74
GrowGeneration
GRWG
$102M
| – | – |
-27,500
| Closed | -$96K |
|
|
75
GSK
GSK
$79.9B
| – | – |
-105,396
| Closed | -$3.1M |
|