MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.61%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
64
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$12.1M |
| 2 |
Antero Midstream
AM
|
$11.4M |
| 3 |
Permian Resources
PR
|
$8.66M |
| 4 |
Range Resources
RRC
|
$8.25M |
| 5 |
Alkermes
ALKS
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Healthcare | 25.08% |
| 3 | Materials | 9.53% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $12.1M | 5.41% |
+600,000
| New | +$12.1M |
|
|
2
Antero Midstream
AM
$8.51B
| $11.4M | 5.11% |
+1,500,000
| New | +$11.4M |
|
|
3
Permian Resources
PR
$10B
| $8.66M | 3.89% |
+1,875,000
| New | +$8.66M |
|
|
4
Range Resources
RRC
$8.16B
| $8.25M | 3.7% |
+1,700,000
| New | +$8.25M |
|
|
5
Alkermes
ALKS
$4.78B
| $5.41M | 2.42% |
+265,000
| New | +$5.41M |
|
6
Ovintiv
OVV
$10.8B
| $4.92M | 2.21% |
+1,050,000
| New | +$4.92M |
|
|
VNTR
7
DELISTED
Venator Materials PLC
VNTR
| $4.05M | 1.82% |
+1,058,010
| New | +$4.05M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| $3.79M | 1.7% |
+307,099
| New | +$3.79M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.73M | 1.67% |
+44,700
| New | +$3.73M |
|
10
Nektar Therapeutics
NKTR
$568M
| $3.35M | 1.5% |
+155,000
| New | +$3.35M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 1.04% |
+270,000
| New | +$2.32M |
|
12
Core Laboratories
CLB
$540M
| $2.26M | 1.01% |
+60,000
| New | +$2.26M |
|
13
International Seaways
INSW
$2.24B
| $2.08M | 0.93% |
+70,000
| New | +$2.08M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 0.91% |
+190,000
| New | +$2.03M |
|
|
VAL
15
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.97M | 0.88% |
+300,000
| New | +$1.97M |
|
16
Alcoa
AA
$8.33B
| $1.94M | 0.87% |
+90,000
| New | +$1.94M |
|
17
Amazon
AMZN
$2.44T
| $1.85M | 0.83% |
+1,000
| New | +$1.85M |
|
18
Teekay Tankers
TNK
$1.7B
| $1.68M | 0.75% |
+70,000
| New | +$1.68M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.49M | 0.67% |
+7,798
| New | +$1.49M |
|
20
Coterra Energy
CTRA
$18.7B
| $1.31M | 0.59% |
+75,000
| New | +$1.31M |
|
21
Antero Resources
AR
$9.86B
| $1.28M | 0.58% |
+450,000
| New | +$1.28M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.57% |
+7,500
| New | +$1.28M |
|
23
Bread Financial
BFH
$3.09B
| $1.12M | 0.5% |
+10,000
| New | +$1.12M |
|
|
HEXO
24
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.12M | 0.5% |
+700,000
| New | +$1.12M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.48% |
+350,000
| New | +$1.06M |
|