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
$223M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$4.59M
4
FATE icon
Fate Therapeutics
FATE
+$4.11M
5
JD icon
JD.com
JD
+$2.41M

Top Sells

1
+$22.7M
2
+$16.7M
3
+$7.86M
4
VAL icon
Valaris
VAL
+$7.48M
5
TREE icon
LendingTree
TREE
+$6.79M

Sector Composition

1 Healthcare 17.99%
2 Energy 14.29%
3 Technology 10.59%
4 Consumer Discretionary 8.76%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.08%
25,000
-69,711
52
$228K 0.07%
143,362
-326,738
53
$153K 0.05%
138,837
54
$145K 0.04%
358,621
-586,855
55
– –
-5,000
56
– –
-523,867
57
– –
0
58
– –
-134,900
59
– –
-217,500
60
– –
-58,800
61
– –
-75,000
62
– –
-2,500
63
– –
-44,700
64
– –
-25,000
65
– –
-115,000
66
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-150,000
67
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-175,000
68
– –
0
69
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0
70
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0
71
– –
0
72
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0
73
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0
74
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0
75
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-30,000
1 2
3
4