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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
+10.94%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$63.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
70.83%
Holding
82
New
20
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$10.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$7.56M
4
TDOC icon
Teladoc Health
TDOC
+$6.17M
5
PTEN icon
Patterson-UTI
PTEN
+$5.53M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.85M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.72M
4
MU icon
Micron Technology
MU
+$6.71M
5
ZM icon
Zoom
ZM
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Materials 8.03%
3 Communication Services 2.81%
4 Technology 2.4%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
PUT
Salesforce
CRM
$151B
– –
-35,000
Closed -$9M
CUE icon
77
Cue Biopharma
CUE
$113M
– –
-8,440
Closed -$314K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
– –
-125,000
Closed -$4.73M
MU icon
79
Micron Technology
MU
$930B
– –
-51,000
Closed -$6.71M
NEM icon
80
CALL
Newmont
NEM
$98.7B
– –
-100,000
Closed -$4.19M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
– –
-475,000
Closed -$7.72M
GRAL
82
GRAIL Inc
GRAL
$2.94B
– –
-22,500
Closed -$346K
1 2 3
4

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Monaco Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monaco Asset Management held 82 positions worth $691M, up 10% from $627M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monaco Asset Management's Q3 2024 filing shows 20 new, 22 increased, 24 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 132,500 shares worth $6.83M. The largest sale was Newmont, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.8% a quarter earlier, followed by Materials and Communication Services.

  • Monaco Asset Management's largest Q3 2024 buy was Occidental Petroleum: 132,500 shares worth $6.83M.
  • Monaco Asset Management added most to Viatris in Q3 2024, an estimated $10.7M increase.
  • Monaco Asset Management's biggest Q3 2024 reduction was Newmont, cutting an estimated $14.9M.
  • Monaco Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $7.85M.
  • Monaco Asset Management's ten largest holdings make up 71% of its $691M portfolio in Q3 2024.
  • Monaco Asset Management opened 20 new positions and closed 10 in Q3 2024.
  • Monaco Asset Management's portfolio value rose 10% quarter-over-quarter to $691M.

Based on Monaco Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.