MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.26%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-13%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
88
New
7
Increased
10
Reduced
28
Closed
28
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$18.2M |
| 2 |
Viatris
VTRS
|
$5.25M |
| 3 |
Zoom
ZM
|
$4.97M |
| 4 |
Baidu
BIDU
|
$2.98M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$13.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.38M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
PayPal
PYPL
|
$4.95M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.48M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Materials | 27.85% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aclaris Therapeutics
ACRS
$209M
| – | – |
-979,399
| Closed | -$1.03M |
|
52
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-79,234
| Closed | -$59.6K |
|
53
First Majestic Silver
AG
$4.47B
| – | – |
-50,000
| Closed | -$308K |
|
54
AngloGold Ashanti
AU
$28.6B
| – | – |
-211,549
| Closed | -$3.95M |
|
|
BLUE
55
DELISTED
bluebird bio
BLUE
| – | – |
-150,000
| Closed | -$207K |
|
56
BuzzFeed
BZFD
$72.6M
| – | – |
-500,000
| Closed | -$125K |
|
57
Citigroup
C
$178B
| – | – |
-20,000
| Closed | -$1.03M |
|
58
Compass Minerals
CMP
$794M
| – | – |
-20,000
| Closed | -$506K |
|
59
Cintas
CTAS
$84.6B
| – | – |
0
| – | – |
|
60
Dollar General
DG
$23.9B
| – | – |
-12,500
| Closed | -$1.7M |
|
61
DNOW Inc
DNOW
$1.68B
| – | – |
-128,771
| Closed | -$1.46M |
|
62
Ericsson
ERIC
$26.2B
| – | – |
-75,000
| Closed | -$473K |
|
63
Esperion Therapeutics
ESPR
$448M
| – | – |
-243,642
| Closed | -$728K |
|
64
FMC
FMC
$4.88B
| – | – |
-45,000
| Closed | -$2.84M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| – | – |
-247,500
| Closed | -$4.48M |
|
66
Hertz
HTZ
$1.78B
| – | – |
-110,000
| Closed | -$1.14M |
|
67
Jasper Therapeutics
JSPR
$45.5M
| – | – |
-249,563
| Closed | -$197K |
|
68
Kodiak Sciences
KOD
$478M
| – | – |
-380,610
| Closed | -$1.16M |
|
69
3M
MMM
$82.8B
| – | – |
-30,000
| Closed | -$3.28M |
|
70
MP Materials
MP
$12.6B
| – | – |
-25,000
| Closed | -$496K |
|
71
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
72
NovoCure
NVCR
$1.38B
| – | – |
-45,336
| Closed | -$677K |
|
73
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
74
OneMain Financial
OMF
$7.35B
| – | – |
0
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| – | – |
0
| – | – |
|