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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
+0.59%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$293M
Cap. Flow
+$262M
Cap. Flow %
41.75%
Top 10 Hldgs %
78.72%
Holding
74
New
18
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$18.2M
2
DNA icon
Ginkgo Bioworks
DNA
+$7.31M
3
MU icon
Micron Technology
MU
+$6.43M
4
PYPL icon
PayPal
PYPL
+$6.04M
5
BIDU icon
Baidu
BIDU
+$4.27M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$18.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.7M
4
PAAS icon
Pan American Silver
PAAS
+$7.19M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.81%
2 Materials 9.66%
3 Technology 4.11%
4 Communication Services 2.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$834K 0.13%
+50,000
New +$849K
VEON icon
52
VEON
VEON
$3.57B
$670K 0.11%
25,830
– –
INGN icon
53
Inogen
INGN
$174M
$610K 0.1%
+75,000
New +$581K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.1%
50,000
-111,905
-69% -$1.9M
LKFT
55
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$520K 0.08%
20,999
+4,255
+25% +$121K
PRQR icon
56
ProQR Therapeutics
PRQR
$248M
$519K 0.08%
312,629
– –
ROIV icon
57
Roivant Sciences
ROIV
$24.3B
$423K 0.07%
+40,000
New +$438K
VXRT
58
DELISTED
Vaxart
VXRT
$402K 0.06%
+601,700
New +$499K
GRAL
59
GRAIL Inc
GRAL
$2.76B
$346K 0.06%
+22,500
New +$365K
CUE icon
60
Cue Biopharma
CUE
$127M
$314K 0.05%
8,440
-2,718
-24% -$134K
DEC
61
Diversified Energy Company
DEC
$864M
$295K 0.05%
21,900
-14,100
-39% -$196K
TPIC
62
DELISTED
TPI Composites
TPIC
$239K 0.04%
60,000
+10,000
+20% +$38.4K
ALCO icon
63
Alico
ALCO
$284M
– –
-21,532
Closed -$630K
BABA icon
64
Alibaba
BABA
$276B
– –
-65,000
Closed -$4.7M
CTAS icon
65
PUT
Cintas
CTAS
$86B
– –
-26,400
Closed -$4.53M
HBI
66
DELISTED
Hanesbrands
HBI
– –
-250,000
Closed -$1.45M
JD icon
67
JD.com
JD
$42.9B
– –
-50,000
Closed -$1.37M
MOS icon
68
The Mosaic Company
MOS
$7.34B
– –
-20,000
Closed -$649K
PTON icon
69
Peloton Interactive
PTON
$2.84B
– –
-140,000
Closed -$600K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-50,000
Closed -$22.2M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-25,000
Closed -$5.62M
STNE icon
72
StoneCo
STNE
$2.71B
– –
-110,000
Closed -$1.83M
UNH icon
73
PUT
UnitedHealth
UNH
$389B
– –
-20,000
Closed -$9.89M
FLG
74
Flagstar Bank National Association
FLG
$5.83B
– –
-4,247
Closed -$41K
1 2
3

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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Monaco Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monaco Asset Management held 74 positions worth $627M, up 88% from $334M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monaco Asset Management deployed $262M of net new capital in Q2 2024, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Ginkgo Bioworks: 245,000 shares worth $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 22% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alcoa, an estimated $18.1M trimmed.

  • Monaco Asset Management's largest Q2 2024 buy was Ginkgo Bioworks: 245,000 shares worth $3.28M.
  • Monaco Asset Management added most to Newmont in Q2 2024, an estimated $18.2M increase.
  • Monaco Asset Management's biggest Q2 2024 reduction was Alcoa, cutting an estimated $18.1M.
  • Monaco Asset Management fully exited Alibaba in Q2 2024, selling an estimated $4.7M.
  • Monaco Asset Management's ten largest holdings make up 79% of its $627M portfolio in Q2 2024.
  • Monaco Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Monaco Asset Management's portfolio value rose 88% quarter-over-quarter to $627M.

Based on Monaco Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.