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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
+10.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.83%
Holding
82
New
20
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.85M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Materials 8.03%
3 Communication Services 2.81%
4 Technology 2.4%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$1.25M 0.18%
+12,500
New +$1.18M
NGD
52
DELISTED
New Gold Inc
NGD
$1.2M 0.17%
415,000
-25,000
-6% -$61.8K
MAG
53
DELISTED
MAG Silver
MAG
$1.15M 0.17%
82,200
– –
ROIV icon
54
Roivant Sciences
ROIV
$24.9B
$1.15M 0.17%
100,000
+60,000
+150% +$683K
FET icon
55
Forum Energy Technologies
FET
$581M
$1.06M 0.15%
68,409
+8,805
+15% +$146K
XPER icon
56
Xperi
XPER
$364M
$958K 0.14%
103,660
-1,000
-1% -$8.22K
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$312M
$954K 0.14%
203,426
+10,500
+5% +$56.3K
CPRI icon
58
Capri Holdings
CPRI
$1.82B
$893K 0.13%
21,034
-68,966
-77% -$2.42M
RY icon
59
PUT
Royal Bank of Canada
RY
$292B
$886K 0.13%
+7,100
New +$815K
NVAX icon
60
Novavax
NVAX
$1.22B
$789K 0.11%
62,500
-22,500
-26% -$291K
VEON icon
61
VEON
VEON
$3.66B
$708K 0.1%
23,262
-2,568
-10% -$70.7K
MRVI icon
62
Maravai LifeSciences
MRVI
$996M
$623K 0.09%
75,000
-125,000
-63% -$1.08M
LKFT
63
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$605K 0.09%
20,999
– –
PRQR icon
64
ProQR Therapeutics
PRQR
$251M
$597K 0.09%
327,892
+15,263
+5% +$28.7K
FATE icon
65
Fate Therapeutics
FATE
$293M
$482K 0.07%
137,671
-149,229
-52% -$581K
DEC
66
Diversified Energy Company
DEC
$902M
$398K 0.06%
35,000
+13,100
+60% +$176K
AAP icon
67
Advance Auto Parts
AAP
$3.39B
$390K 0.06%
+10,000
New +$530K
INGN icon
68
Inogen
INGN
$174M
$364K 0.05%
37,500
-37,500
-50% -$393K
TPIC
69
DELISTED
TPI Composites
TPIC
$250K 0.04%
54,900
-5,100
-9% -$20.9K
WMT icon
70
PUT
Walmart Inc
WMT
$884B
$234K 0.03%
+2,900
New +$213K
VXRT
71
DELISTED
Vaxart
VXRT
$140K 0.02%
164,334
-437,366
-73% -$334K
RGTI icon
72
Rigetti Computing
RGTI
$4.94B
$7.83K ﹤0.01%
+10,000
New +$9.13K
AAPL icon
73
CALL
Apple
AAPL
$4.9T
– –
-98,200
Closed -$20.7M
AEM icon
74
Agnico Eagle Mines
AEM
$76.3B
– –
-120,000
Closed -$7.85M
CIEN icon
75
Ciena
CIEN
$52.7B
– –
-30,000
Closed -$1.45M
1 2
3
4

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Monaco Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monaco Asset Management held 82 positions worth $691M, up 10% from $627M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monaco Asset Management's Q3 2024 filing shows 20 new, 22 increased, 24 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 132,500 shares worth $6.83M. The largest sale was Newmont, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q3 2024 buy was Occidental Petroleum: 132,500 shares worth $6.83M.
  • Monaco Asset Management added most to Viatris in Q3 2024, an estimated $10.7M increase.
  • Monaco Asset Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $14.9M.
  • Monaco Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $7.85M.
  • Monaco Asset Management's ten largest holdings make up 71% of its $691M portfolio in Q3 2024.
  • Monaco Asset Management opened 20 new positions and closed 10 in Q3 2024.
  • Monaco Asset Management's portfolio value rose 10% quarter-over-quarter to $691M.

Based on Monaco Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.