MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$6.5M
4
CPRI icon
Capri Holdings
CPRI
+$6.38M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

1
+$9.11M
2
+$7.23M
3
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

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 Change
in Stake 		Capital Flow
QURE icon
51
uniQure
QURE
$1.86B
$976K 0.17%
70,000
-5,000
FET icon
52
Forum Energy Technologies
FET
$343M
$974K 0.17%
50,000
-2,206
DVN icon
53
Devon Energy
DVN
$22.5B
$954K 0.17%
+30,000
GRWG icon
54
GrowGeneration
GRWG
$98.7M
$950K 0.17%
1,015,743
+467,022
PRQR icon
55
ProQR Therapeutics
PRQR
$229M
$938K 0.16%
460,000
-11,908
BMA icon
56
Banco Macro
BMA
$5.3B
$913K 0.16%
13,000
+9,000
QTTB icon
57
Q32 Bio
QTTB
$26.3M
$882K 0.15%
591,937
+86,486
PLRX icon
58
Pliant Therapeutics
PLRX
$103M
$815K 0.14%
+702,393
SDGR icon
59
Schrodinger
SDGR
$1.3B
$805K 0.14%
40,000
-42,500
FATE icon
60
Fate Therapeutics
FATE
$111M
$756K 0.13%
675,000
-474,708
GT icon
61
Goodyear
GT
$2.16B
$726K 0.13%
+70,000
TALO icon
62
Talos Energy
TALO
$1.84B
$721K 0.13%
+85,000
ALCO icon
63
Alico
ALCO
$253M
$719K 0.13%
22,005
BORR
64
Borr Drilling
BORR
$926M
$686K 0.12%
375,000
+360,000
OFIX icon
65
Orthofix Medical
OFIX
$592M
$629K 0.11%
+56,369
LYB icon
66
LyondellBasell Industries
LYB
$14.6B
$579K 0.1%
+10,000
CRGX
67
DELISTED
CARGO Therapeutics
CRGX
$573K 0.1%
139,028
RTAC
68
Renatus Tactical Acquisition Corp I
RTAC
$345M
$538K 0.09%
+45,592
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$541M
$503K 0.09%
531,600
-202,548
PRTA icon
70
Prothena Corp
PRTA
$535M
$425K 0.07%
+70,000
CYPH
71
Cypherpunk Technologies Inc
CYPH
$156M
$312K 0.05%
1,050,000
CTNM
72
Contineum Therapeutics
CTNM
$311M
$298K 0.05%
+75,000
SGML icon
73
Sigma Lithium
SGML
$675M
$225K 0.04%
+50,000
NBR icon
74
Nabors Industries
NBR
$719M
$210K 0.04%
+7,500
TECX
75
Tectonic Therapeutic
TECX
$347M
$209K 0.04%
+10,500
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