MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.94%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+34%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
107
New
26
Increased
24
Reduced
19
Closed
16
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$15.9M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$12.7M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$6.5M |
| 4 |
Capri Holdings
CPRI
|
$6.38M |
| 5 |
Arvinas
ARVN
|
$4.31M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$26.5M |
| 2 |
MAG
MAG Silver
MAG
|
$9.11M |
| 3 |
Pan American Silver
PAAS
|
$7.23M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 29.02% |
| 2 | Materials | 24.37% |
| 3 | Energy | 15.35% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
uniQure
QURE
$914M
| $976K | 0.17% |
70,000
-5,000
| -7% | -$69.7K |
|
52
Forum Energy Technologies
FET
$313M
| $974K | 0.17% |
50,000
-2,206
| -4% | -$43K |
|
53
Devon Energy
DVN
$23.1B
| $954K | 0.17% |
+30,000
| New | +$954K |
|
54
GrowGeneration
GRWG
$95.6M
| $950K | 0.17% |
1,015,743
+467,022
| +85% | +$437K |
|
55
ProQR Therapeutics
PRQR
$235M
| $938K | 0.16% |
460,000
-11,908
| -3% | -$24.3K |
|
56
Banco Macro
BMA
$3.55B
| $913K | 0.16% |
13,000
+9,000
| +225% | +$632K |
|
57
Q32 Bio
QTTB
$20.9M
| $882K | 0.15% |
591,937
+86,486
| +17% | +$129K |
|
58
Pliant Therapeutics
PLRX
$98.2M
| $815K | 0.14% |
+702,393
| New | +$815K |
|
59
Schrodinger
SDGR
$1.4B
| $805K | 0.14% |
40,000
-42,500
| -52% | -$855K |
|
60
Fate Therapeutics
FATE
$116M
| $756K | 0.13% |
675,000
-474,708
| -41% | -$532K |
|
61
Goodyear
GT
$2.4B
| $726K | 0.13% |
+70,000
| New | +$726K |
|
62
Talos Energy
TALO
$1.73B
| $721K | 0.13% |
+85,000
| New | +$721K |
|
63
Alico
ALCO
$261M
| $719K | 0.13% |
22,005
| – | – |
|
|
BORR
64
Borr Drilling
BORR
$796M
| $686K | 0.12% |
375,000
+360,000
| +2,400% | +$659K |
|
65
Orthofix Medical
OFIX
$584M
| $629K | 0.11% |
+56,369
| New | +$629K |
|
66
LyondellBasell Industries
LYB
$17.8B
| $579K | 0.1% |
+10,000
| New | +$579K |
|
|
CRGX
67
DELISTED
CARGO Therapeutics
CRGX
| $573K | 0.1% |
139,028
| – | – |
|
|
RTAC
68
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$333M
| $538K | 0.09% |
+45,592
| New | +$538K |
|
69
Lexicon Pharmaceuticals
LXRX
$403M
| $503K | 0.09% |
531,600
-202,548
| -28% | -$192K |
|
70
Prothena Corp
PRTA
$444M
| $425K | 0.07% |
+70,000
| New | +$425K |
|
71
Leap Therapeutics
LPTX
$12M
| $312K | 0.05% |
1,050,000
| – | – |
|
|
CTNM
72
Contineum Therapeutics
CTNM
$312M
| $298K | 0.05% |
+75,000
| New | +$298K |
|
73
Sigma Lithium
SGML
$687M
| $225K | 0.04% |
+50,000
| New | +$225K |
|
74
Nabors Industries
NBR
$529M
| $210K | 0.04% |
+7,500
| New | +$210K |
|
|
TECX
75
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
| $209K | 0.04% |
+10,500
| New | +$209K |
|