MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.9M
3
+$4.05M
4
BIDU icon
Baidu
BIDU
+$3.98M
5
ZYME icon
Zymeworks
ZYME
+$3.93M

Top Sells

1
+$8.51M
2
+$4.77M
3
+$4.29M
4
GSK icon
GSK
GSK
+$3.1M
5
PRQR icon
ProQR Therapeutics
PRQR
+$2.84M

Sector Composition

1 Energy 23.76%
2 Healthcare 19.61%
3 Materials 11.16%
4 Technology 6.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4