MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+3.78%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+20%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
76
New
11
Increased
19
Reduced
22
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.3M |
| 2 |
Viatris
VTRS
|
$10.8M |
| 3 |
Teladoc Health
TDOC
|
$6.85M |
| 4 |
Occidental Petroleum
OXY
|
$6.83M |
| 5 |
The Mosaic Company
MOS
|
$5.09M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$76.9M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.85M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.72M |
| 5 |
Zoom
ZM
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Materials | 23.22% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 6.93% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProQR Therapeutics
PRQR
$241M
| $597K | 0.09% |
327,892
+15,263
| +5% | +$27.8K |
|
52
Fate Therapeutics
FATE
$119M
| $482K | 0.07% |
137,671
-149,229
| -52% | -$522K |
|
|
DEC
53
Diversified Energy
DEC
$1.23B
| $398K | 0.06% |
35,000
+13,100
| +60% | +$149K |
|
54
Advance Auto Parts
AAP
$3.57B
| $390K | 0.06% |
+10,000
| New | +$390K |
|
55
Inogen
INGN
$219M
| $364K | 0.05% |
37,500
-37,500
| -50% | -$364K |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $250K | 0.04% |
54,900
-5,100
| -9% | -$23.2K |
|
|
VXRT
57
DELISTED
Vaxart
VXRT
| $140K | 0.02% |
164,334
-437,366
| -73% | -$371K |
|
58
Rigetti Computing
RGTI
$5.03B
| $7.83K | ﹤0.01% |
+10,000
| New | +$7.83K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-475,000
| Closed | -$7.72M |
|
61
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
|
62
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-120,000
| Closed | -$7.85M |
|
63
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
64
Ciena
CIEN
$13.2B
| – | – |
-30,000
| Closed | -$1.45M |
|
65
Costco
COST
$416B
| – | – |
0
| – | – |
|
66
Salesforce
CRM
$242B
| – | – |
0
| – | – |
|
67
Cintas
CTAS
$82.8B
| – | – |
0
| – | – |
|
68
Cue Biopharma
CUE
$60.9M
| – | – |
-253,185
| Closed | -$314K |
|
69
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-125,000
| Closed | -$4.24M |
|
70
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
71
Micron Technology
MU
$133B
| – | – |
-51,000
| Closed | -$6.71M |
|
72
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
73
Royal Bank of Canada
RY
$204B
| – | – |
0
| – | – |
|
74
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
75
Walmart
WMT
$781B
| – | – |
0
| – | – |
|