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
$217M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.44M
3
+$4.12M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.63M

Top Sells

1
+$5.02M
2
+$4.28M
3
+$1.77M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.57M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

1 Energy 28.35%
2 Healthcare 15.91%
3 Materials 9.24%
4 Communication Services 9.22%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.74%
4,005,615
-636,500
2
$17M 7.38%
1,196,000
3
$15M 6.54%
1,435,000
-479,774
4
$13.8M 6.02%
82,000
5
$11.5M 5.01%
650,000
+25,000
6
$10.5M 4.57%
+60,000
7
$10.3M 4.5%
244,445
+12,610
8
$8.01M 3.49%
70,500
+25,500
9
$7.76M 3.38%
1,668,000
+233,000
10
$5.76M 2.51%
82,500
+57,500
11
$5.63M 2.45%
267,162
-23,490
12
$5.2M 2.26%
205,000
+162,500
13
$4.46M 1.94%
30,000
-7,000
14
$4.44M 1.94%
+49,000
15
$4.14M 1.8%
245,000
+105,000
16
$4.03M 1.75%
60,000
+54,000
17
$4M 1.74%
203,796
-117
18
$3.8M 1.65%
138,653
-17,403
19
$3.55M 1.55%
464,798
+389,598
20
$3.51M 1.53%
32,500
+7,500
21
$3.42M 1.49%
+255,000
22
$3.13M 1.36%
500,000
23
$3.11M 1.36%
+40,000
24
$3.08M 1.34%
+1,479,183
25
$2.79M 1.21%
1,340,065
+714,540
1
2 3