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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
+5.09%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$753K
Cap. Flow
+$14.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.37%
Holding
101
New
29
Increased
25
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
QTTB icon
Q32 Bio
QTTB
+$18.2M
2
BABA icon
Alibaba
BABA
+$14.6M
3
B
Barrick Mining
B
+$14M
4
DVN icon
Devon Energy
DVN
+$7.53M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.63M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.6M
2
NEM icon
Newmont
NEM
+$18.4M
3
ZM icon
Zoom
ZM
+$12.8M
4
PYPL icon
PayPal
PYPL
+$6.94M
5
OXY icon
Occidental Petroleum
OXY
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Materials 6.25%
3 Communication Services 3.75%
4 Consumer Discretionary 2.63%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.75B
$1.39M 0.2%
+175,000
New +$1.77M
EDIT icon
52
Editas Medicine
EDIT
$404M
$1.36M 0.2%
+1,069,732
New +$2.73M
MREO
53
Mereo BioPharma
MREO
$54M
$1.34M 0.19%
381,468
-3,067
-0.8% -$12.1K
ASHR icon
54
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.32M 0.19%
+50,000
New +$1.39M
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23M 0.18%
10,000
-15,000
-60% -$1.77M
FET icon
56
Forum Energy Technologies
FET
$705M
$1.16M 0.17%
75,118
+6,709
+10% +$101K
ORIC icon
57
Oric Pharmaceuticals
ORIC
$1.15B
$1.09M 0.16%
135,561
-15,000
-10% -$138K
WOLF icon
58
Wolfspeed
WOLF
$1.23B
$999K 0.14%
+150,000
New +$1.53M
CSTM icon
59
Constellium
CSTM
$3.76B
$991K 0.14%
+96,495
New +$1.19M
GPRE icon
60
Green Plains
GPRE
$1.18B
$970K 0.14%
+102,278
New +$1.15M
BBD icon
61
Banco Bradesco
BBD
$38.3B
$860K 0.12%
+450,000
New +$1.05M
PRQR icon
62
ProQR Therapeutics
PRQR
$241M
$786K 0.11%
296,618
-31,274
-10% -$99.3K
NE icon
63
Noble Corp
NE
$6.78B
$785K 0.11%
+25,000
New +$827K
GRWG icon
64
GrowGeneration
GRWG
$87.1M
$783K 0.11%
+463,046
New +$886K
X
65
DELISTED
US Steel
X
$782K 0.11%
+23,000
New +$849K
NGD
66
DELISTED
New Gold Inc
NGD
$744K 0.11%
300,000
-115,000
-28% -$317K
INGN icon
67
Inogen
INGN
$171M
$702K 0.1%
76,500
+39,000
+104% +$365K
ZM icon
68
Zoom
ZM
$28.2B
$612K 0.09%
7,500
-163,169
-96% -$12.8M
CYPH
69
Cypherpunk Technologies Inc
CYPH
$63.3M
$592K 0.09%
+205,874
New +$612K
KGC icon
70
Kinross Gold
KGC
$27.4B
$552K 0.08%
59,580
-340,420
-85% -$3.36M
FATE icon
71
Fate Therapeutics
FATE
$287M
$541K 0.08%
327,671
+190,000
+138% +$479K
VTYX
72
DELISTED
Ventyx Biosciences
VTYX
$526K 0.08%
+240,000
New +$544K
ARVN icon
73
Arvinas
ARVN
$516M
$479K 0.07%
+25,000
New +$607K
CLBR
74
DELISTED
Colombier Acquisition Corp II
CLBR
$470K 0.07%
+40,000
New +$430K
XPER icon
75
Xperi
XPER
$367M
$462K 0.07%
45,000
-58,660
-57% -$548K
1 2
3
4 5

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FMC
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HCM
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Monaco Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monaco Asset Management held 101 positions worth $690M, down 0.11% from $691M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monaco Asset Management's Q4 2024 filing shows 29 new, 25 increased, 24 reduced and 20 closed positions. Its largest new stake was Q32 Bio: 574,816 shares worth $1.98M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q4 2024 buy was Q32 Bio: 574,816 shares worth $1.98M.
  • Monaco Asset Management added most to Barrick Mining in Q4 2024, an estimated $14M increase.
  • Monaco Asset Management's biggest Q4 2024 reduction was Zoom, cutting an estimated $12.8M.
  • Monaco Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $20.6M.
  • Monaco Asset Management's ten largest holdings make up 73% of its $690M portfolio in Q4 2024.
  • Monaco Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Monaco Asset Management's portfolio value fell 0.11% quarter-over-quarter to $690M.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.