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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
+6.93%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-189.9%
Top 10 Hldgs %
51.77%
Holding
115
New
30
Increased
20
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$21.5M
2
DEO icon
Diageo
DEO
+$16.1M
3
HON icon
Honeywell
HON
+$12.7M
4
SAM icon
Boston Beer
SAM
+$11.1M
5
TDOC icon
Teladoc Health
TDOC
+$9.41M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.5M
2
AA icon
Alcoa
AA
+$8.22M
3
ARVN icon
Arvinas
ARVN
+$6.99M
4
CYTK icon
Cytokinetics
CYTK
+$6.6M
5
ACLX
Arcellx
ACLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Energy 11.29%
3 Materials 6.47%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2B
$2.1M 0.36%
240,000
+140,000
+140% +$1.1M
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$304M
$1.73M 0.3%
196,286
-51,519
-21% -$284K
HRTX icon
53
Heron Therapeutics
HRTX
$92.8M
$1.6M 0.28%
1,233,022
+230,546
+23% +$285K
BNTX icon
54
BioNTech
BNTX
$22.9B
$1.59M 0.28%
+16,740
New +$1.69M
SFM icon
55
Sprouts Farmers Market
SFM
$8.17B
$1.59M 0.28%
+20,000
New +$1.79M
GRWG icon
56
GrowGeneration
GRWG
$87.1M
$1.54M 0.27%
1,024,125
+278,179
+37% +$457K
PRGO icon
57
Perrigo
PRGO
$1.39B
$1.39M 0.24%
100,000
-75,000
-43% -$1.25M
INGN icon
58
Inogen
INGN
$174M
$1.33M 0.23%
198,242
+15,000
+8% +$113K
DVS
59
DELISTED
Dolly Varden Silver Corp
DVS
$1.27M 0.22%
290,200
-10,400
-3% -$45.6K
TFX icon
60
Teleflex
TFX
$5.98B
$1.22M 0.21%
+10,000
New +$1.21M
DOW icon
61
Dow Inc
DOW
$22B
$1.17M 0.2%
+50,000
New +$1.15M
DVN icon
62
Devon Energy
DVN
$51.9B
$1.1M 0.19%
30,000
– –
LKFT
63
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$1.06M 0.18%
32,520
-1,016
-3% -$32.8K
SSYS icon
64
Stratasys
SSYS
$681M
$998K 0.17%
+115,000
New +$1.14M
GOSS icon
65
Gossamer Bio
GOSS
$82.3M
$959K 0.17%
309,211
-1,070,205
-78% -$3.05M
PRQR icon
66
ProQR Therapeutics
PRQR
$241M
$866K 0.15%
428,803
-31,197
-7% -$72.9K
ARVN icon
67
Arvinas
ARVN
$515M
$833K 0.14%
70,253
-640,683
-90% -$6.99M
FATE icon
68
Fate Therapeutics
FATE
$287M
$816K 0.14%
830,000
+60,000
+8% +$72K
FISV
69
Fiserv Inc
FISV
$28.7B
$672K 0.12%
+10,000
New +$837K
MREO
70
Mereo BioPharma
MREO
$54M
$661K 0.11%
1,585,214
+639,299
+68% +$1.22M
GLOB icon
71
Globant
GLOB
$1.57B
$654K 0.11%
+10,000
New +$629K
QURE icon
72
uniQure
QURE
$2.99B
$598K 0.1%
25,000
-14,913
-37% -$575K
BMA icon
73
Banco Macro
BMA
$5.94B
$532K 0.09%
5,900
-76,800
-93% -$5.81M
GOLD
74
Gold.com Inc
GOLD
$1.2B
$477K 0.08%
+14,000
New +$400K
RTAC
75
Renatus Tactical Acquisition Corp I
RTAC
$325M
$433K 0.08%
40,592
– –
1 2
3
4 5

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Monaco Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monaco Asset Management held 115 positions worth $578M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monaco Asset Management withdrew a net $1.1B in Q4 2025, closing 36 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Monaco Asset Management opened a new position in Diageo worth $15.1M.

  • Monaco Asset Management's largest Q4 2025 buy was Diageo: 174,500 shares worth $15.1M.
  • Monaco Asset Management added most to Patterson-UTI in Q4 2025, an estimated $21.5M increase.
  • Monaco Asset Management's biggest Q4 2025 reduction was Arvinas, cutting an estimated $6.99M.
  • Monaco Asset Management fully exited Vale in Q4 2025, selling an estimated $15.5M.
  • Monaco Asset Management's ten largest holdings make up 52% of its $578M portfolio in Q4 2025.
  • Monaco Asset Management opened 30 new positions and closed 36 in Q4 2025.
  • Monaco Asset Management's portfolio value fell 65% quarter-over-quarter to $578M.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.