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MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$2.58M
Cap. Flow
-$33.8M
Cap. Flow %
-9.95%
Top 10 Hldgs %
50.6%
Holding
97
New
26
Increased
27
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.3M
2
NEM icon
Newmont
NEM
+$8.07M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.66M
4
PFE icon
Pfizer
PFE
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
AU icon
AngloGold Ashanti
AU
+$7.03M
4
STNE icon
StoneCo
STNE
+$4.55M
5
UBS icon
UBS Group
UBS
+$3.06M

Sector Composition

Rank Sector Weight
1 Materials 27.6%
2 Healthcare 22.97%
3 Technology 7.34%
4 Consumer Discretionary 3.98%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
51
Kodiak Sciences
KOD
$2.6B
$1.16M 0.34%
380,610
-113,116
-23% -$252K
HTZ icon
52
Hertz
HTZ
$496M
$1.14M 0.34%
+110,000
New +$1.06M
C icon
53
Citigroup
C
$223B
$1.03M 0.3%
+20,000
New +$885K
ACRS icon
54
Aclaris Therapeutics
ACRS
$722M
$1.03M 0.3%
+979,399
New +$2.99M
ALCO icon
55
Alico
ALCO
$280M
$1.02M 0.3%
35,045
-4,800
-12% -$129K
MPT
56
CALL
Medical Properties Trust
MPT
$2.74B
$982K 0.29%
+200,000
New +$979K
PTON icon
57
Peloton Interactive
PTON
$2.74B
$914K 0.27%
150,000
-75,000
-33% -$404K
CUE icon
58
Cue Biopharma
CUE
$113M
$904K 0.27%
11,408
-583
-5% -$41.7K
PRQR icon
59
ProQR Therapeutics
PRQR
$244M
$749K 0.22%
378,476
+959
+0.3% +$1.47K
ESPR
60
DELISTED
Esperion Therapeutics
ESPR
$728K 0.21%
243,642
-928,137
-79% -$1.2M
NVCR icon
61
NovoCure
NVCR
$1.77B
$677K 0.2%
+45,336
New +$607K
PRGO icon
62
Perrigo
PRGO
$1.4B
$644K 0.19%
+20,000
New +$598K
TSHA icon
63
Taysha Gene Therapies
TSHA
$1.68B
$522K 0.15%
+295,000
New +$588K
CMP icon
64
Compass Minerals
CMP
$1.25B
$506K 0.15%
+20,000
New +$511K
MP icon
65
MP Materials
MP
$7.35B
$496K 0.15%
+25,000
New +$426K
ERIC icon
66
Ericsson
ERIC
$32.2B
$473K 0.14%
75,000
-75,000
-50% -$380K
VEON icon
67
VEON
VEON
$3.66B
$469K 0.14%
23,800
+13,800
+138% +$256K
VNDA icon
68
Vanda Pharmaceuticals
VNDA
$304M
$359K 0.11%
85,000
-50,000
-37% -$202K
NVAX icon
69
Novavax
NVAX
$1.2B
$322K 0.09%
67,149
+37,149
+124% +$227K
AG icon
70
First Majestic Silver
AG
$7.5B
$308K 0.09%
50,000
-50,000
-50% -$276K
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$274K 0.08%
6,744
-1,714
-20% -$63.1K
GOSS icon
72
Gossamer Bio
GOSS
$81.7M
$256K 0.08%
+280,000
New +$207K
BLUE
73
DELISTED
bluebird bio
BLUE
$207K 0.06%
+7,500
New +$457K
JSPR icon
74
Jasper Therapeutics
JSPR
$19.8M
$197K 0.06%
+24,956
New +$167K
BCOV
75
DELISTED
Brightcove, Inc.
BCOV
$142K 0.04%
+55,000
New +$148K
1 2
3
4

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FMC
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HCM
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Monaco Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monaco Asset Management held 97 positions worth $340M, up 0.77% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Monaco Asset Management withdrew a net $33.8M in Q4 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $8.23M.

  • Monaco Asset Management's largest Q4 2023 buy was VanEck Junior Gold Miners ETF: 217,000 shares worth $8.23M.
  • Monaco Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $12.3M increase.
  • Monaco Asset Management's biggest Q4 2023 reduction was AngloGold Ashanti, cutting an estimated $7.03M.
  • Monaco Asset Management fully exited VanEck Gold Miners ETF in Q4 2023, selling an estimated $20.2M.
  • Monaco Asset Management's ten largest holdings make up 51% of its $340M portfolio in Q4 2023.
  • Monaco Asset Management opened 26 new positions and closed 19 in Q4 2023.
  • Monaco Asset Management's portfolio value rose 0.77% quarter-over-quarter to $340M.

Based on Monaco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.