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
$223M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$4.59M
4
FATE icon
Fate Therapeutics
FATE
+$4.11M
5
JD icon
JD.com
JD
+$2.41M

Top Sells

1
+$22.7M
2
+$16.7M
3
+$7.86M
4
VAL icon
Valaris
VAL
+$7.48M
5
TREE icon
LendingTree
TREE
+$6.79M

Sector Composition

1 Healthcare 17.99%
2 Energy 14.29%
3 Technology 10.59%
4 Consumer Discretionary 8.76%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4