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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
+7.79%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.65M
Cap. Flow
-$30.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
62.07%
Holding
89
New
11
Increased
12
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
2
VTRS icon
Viatris
VTRS
+$5.29M
3
ZM icon
Zoom
ZM
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$11.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$8.05M
3
PFE icon
Pfizer
PFE
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.54M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Materials 18.8%
3 Technology 6.47%
4 Communication Services 3.47%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
51
VEON
VEON
$3.62B
$620K 0.19%
25,830
+2,030
+9% +$45.2K
PTON icon
52
Peloton Interactive
PTON
$2.77B
$600K 0.18%
140,000
-10,000
-7% -$49.4K
LKFT
53
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$539K 0.16%
16,744
+10,000
+148% +$372K
DEC
54
Diversified Energy Company
DEC
$930M
$433K 0.13%
+36,000
New +$451K
TPIC
55
DELISTED
TPI Composites
TPIC
$146K 0.04%
+50,000
New +$147K
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$41K 0.01%
+4,247
New +$78.5K
ACRS icon
57
Aclaris Therapeutics
ACRS
$726M
– –
-979,399
Closed -$1.03M
ADVM
58
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,923
Closed -$59.6K
AG icon
59
First Majestic Silver
AG
$7.41B
– –
-50,000
Closed -$308K
AU icon
60
AngloGold Ashanti
AU
$40.1B
– –
-211,549
Closed -$3.95M
BLUE
61
DELISTED
bluebird bio
BLUE
– –
-7,500
Closed -$207K
BZFD icon
62
BuzzFeed
BZFD
$99M
– –
-125,000
Closed -$125K
C icon
63
Citigroup
C
$222B
– –
-20,000
Closed -$1.03M
CMP icon
64
Compass Minerals
CMP
$1.23B
– –
-20,000
Closed -$506K
DG icon
65
Dollar General
DG
$28B
– –
-12,500
Closed -$1.7M
DNOW icon
66
DNOW Inc
DNOW
$2.58B
– –
-128,771
Closed -$1.46M
ERIC icon
67
Ericsson
ERIC
$32.2B
– –
-75,000
Closed -$473K
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
– –
-243,642
Closed -$728K
FMC icon
69
FMC
FMC
$1.34B
– –
-45,000
Closed -$2.84M
B
70
Barrick Mining
B
$61.5B
– –
-247,500
Closed -$4.48M
HTZ icon
71
Hertz
HTZ
$499M
– –
-110,000
Closed -$1.14M
JSPR icon
72
Jasper Therapeutics
JSPR
$21M
– –
-24,956
Closed -$197K
KOD icon
73
Kodiak Sciences
KOD
$2.6B
– –
-380,610
Closed -$1.16M
MMM icon
74
3M
MMM
$90.9B
– –
-35,880
Closed -$3.28M
MP icon
75
MP Materials
MP
$7.36B
– –
-25,000
Closed -$496K
1 2
3
4

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Monaco Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monaco Asset Management held 89 positions worth $334M, down 1.7% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monaco Asset Management withdrew a net $30.5M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Pfizer, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

Against the trend, Monaco Asset Management opened a new position in VanEck Gold Miners ETF worth $18.2M.

  • Monaco Asset Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 574,500 shares worth $18.2M.
  • Monaco Asset Management added most to Viatris in Q1 2024, an estimated $5.29M increase.
  • Monaco Asset Management's biggest Q1 2024 reduction was Fate Therapeutics, cutting an estimated $11.6M.
  • Monaco Asset Management fully exited Pfizer in Q1 2024, selling an estimated $5.76M.
  • Monaco Asset Management's ten largest holdings make up 62% of its $334M portfolio in Q1 2024.
  • Monaco Asset Management opened 11 new positions and closed 33 in Q1 2024.
  • Monaco Asset Management's portfolio value fell 1.7% quarter-over-quarter to $334M.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.