MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.26%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-13%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
88
New
7
Increased
10
Reduced
28
Closed
28
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$18.2M |
| 2 |
Viatris
VTRS
|
$5.25M |
| 3 |
Zoom
ZM
|
$4.97M |
| 4 |
Baidu
BIDU
|
$2.98M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$13.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.38M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
PayPal
PYPL
|
$4.95M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.48M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Materials | 27.85% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| – | – |
-200,000
| Closed | -$5.76M |
|
77
Perrigo
PRGO
$3.27B
| – | – |
-20,000
| Closed | -$644K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
79
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
80
RingCentral
RNG
$2.76B
| – | – |
-40,000
| Closed | -$1.36M |
|
81
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
83
Taysha Gene Therapies
TSHA
$797M
| – | – |
-295,000
| Closed | -$522K |
|
84
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
85
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-85,000
| Closed | -$359K |
|
|
BCOV
86
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-55,000
| Closed | -$142K |
|
|
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-3,053,587
| Closed | -$2.68M |
|
|
EAR
88
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-50,000
| Closed | -$130K |
|