MAM
Monaco Asset Management Portfolio holdings
AUM
$269M
1-Year Est. Return
6.08%
1 Year Est. Return
+6.08%
AUM
$269M
AUM Growth
+$4.59M
(+1.7%)
Holding
112
Top Buys
| 1 | +$15.5M | |
| 2 | +$12.3M | |
| 3 | +$7.97M | |
| 4 |
Rocket Pharmaceuticals
RCKT
|
+$7.95M |
| 5 |
Arcellx
ACLX
|
+$6.45M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$28M | |
| 3 | +$15.6M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Materials | 18.62% |
| 3 | Energy | 16.64% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-875,000
|
|
||
102
Philip Morris
PM
$243B
| – | – |
0
|
|
||
103
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
|
SAGE
104
DELISTED
Sage Therapeutics
SAGE
| – | – |
-366,619
|
|
||
105
Schrodinger
SDGR
$1.26B
| – | – |
-40,000
|
|
||
106
Sigma Lithium
SGML
$1.28B
| – | – |
-50,000
|
|
||
107
iShares Silver Trust
SLV
$29B
| – | – |
0
|
|
||
108
VanEck Semiconductor ETF
SMH
$35.5B
| – | – |
0
|
|
||
109
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
110
Valaris
VAL
$4.01B
| – | – |
-45,000
|
|
||
111
Health Care Select Sector SPDR Fund
XLV
$40.3B
| – | – |
0
|
|
||
|
CTNM
112
Contineum Therapeutics
CTNM
$321M
| – | – |
-75,000
|
|