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
$198M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$5.98M
4
SDRL icon
Seadrill
SDRL
+$5M
5
MAG
MAG Silver
MAG
+$4.5M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

1 Healthcare 32.49%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$20.1B
– –
-200,000
EDIT icon
77
Editas Medicine
EDIT
$339M
– –
-1,069,732
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
FMC icon
79
FMC
FMC
$3.67B
– –
-40,000
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$8.25B
– –
-10,000
KGC icon
82
Kinross Gold
KGC
$30.6B
– –
-59,580
MP icon
83
MP Materials
MP
$14.3B
– –
-150,000
NEM icon
84
Newmont
NEM
$99.7B
– –
0
NGD
85
New Gold Inc
NGD
$5.51B
– –
-300,000
NVDA icon
86
NVIDIA
NVDA
$4.46T
– –
0
OLMA icon
87
Olema Pharmaceuticals
OLMA
$642M
– –
-25,000
ORIC icon
88
Oric Pharmaceuticals
ORIC
$1.24B
– –
-135,561
PLTR icon
89
Palantir
PLTR
$423B
– –
0
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
– –
0
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$2.73B
– –
-379,544
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
VEON icon
93
VEON
VEON
$3.59B
– –
-9,900
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-675,000
WMT icon
95
Walmart
WMT
$859B
– –
0
WOLF icon
96
Wolfspeed
WOLF
$801M
– –
-150,000
X
97
DELISTED
US Steel
X
– –
-23,000
ZYME icon
98
Zymeworks
ZYME
$1.39B
– –
-15,000
CMRX
99
DELISTED
Chimerix, Inc.
CMRX
– –
-2,820,792
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