MAM

Monaco Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.1M
3
+$12.7M
4
SAM icon
Boston Beer
SAM
+$11.1M
5
TDOC icon
Teladoc Health
TDOC
+$9.41M

Top Sells

1
+$15.5M
2
+$8.22M
3
+$6.99M
4
CYTK icon
Cytokinetics
CYTK
+$6.6M
5
ACLX
Arcellx
ACLX
+$6.45M

Sector Composition

1 Healthcare 29.56%
2 Energy 19.34%
3 Materials 11.08%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
51
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.06M 0.32%
32,520
-1,016
SSYS icon
52
Stratasys
SSYS
$761M
$998K 0.3%
+115,000
GOSS icon
53
Gossamer Bio
GOSS
$77.4M
$959K 0.28%
309,211
-1,070,205
PRQR icon
54
ProQR Therapeutics
PRQR
$174M
$866K 0.26%
428,803
-31,197
ARVN icon
55
Arvinas
ARVN
$608M
$833K 0.25%
70,253
-640,683
FATE icon
56
Fate Therapeutics
FATE
$221M
$816K 0.24%
830,000
+60,000
FISV
57
Fiserv Inc
FISV
$28.5B
$672K 0.2%
+10,000
MREO
58
Mereo BioPharma
MREO
$39.3M
$661K 0.2%
1,585,214
+639,299
GLOB icon
59
Globant
GLOB
$1.47B
$654K 0.19%
+10,000
QURE icon
60
uniQure
QURE
$1.75B
$598K 0.18%
25,000
-14,913
BMA icon
61
Banco Macro
BMA
$4.59B
$532K 0.16%
5,900
-76,800
GOLD
62
Gold.com Inc
GOLD
$1.18B
$477K 0.14%
+14,000
RTAC
63
Renatus Tactical Acquisition Corp I
RTAC
$325M
$433K 0.13%
40,592
AMWL icon
64
American Well
AMWL
$130M
$338K 0.1%
+68,940
KRO icon
65
KRONOS Worldwide
KRO
$841M
$177K 0.05%
+40,000
QTTB icon
66
Q32 Bio
QTTB
$106M
$169K 0.05%
50,919
-260,218
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$1.03B
$135K 0.04%
117,188
-232,812
AA icon
68
Alcoa
AA
$17.4B
– –
-250,000
AAPL icon
69
Apple
AAPL
$4.38T
– –
0
ABBV icon
70
AbbVie
ABBV
$372B
– –
0
ACLX
71
DELISTED
Arcellx
ACLX
– –
-78,589
ALGN icon
72
Align Technology
ALGN
$11.5B
– –
-4,000
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.89B
– –
-125,000
AZO icon
74
AutoZone
AZO
$55.7B
– –
0
BG icon
75
Bunge Global
BG
$23.9B
– –
-25,000
1 2
3
4 5