MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-14.35%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
75
New
29
Increased
19
Reduced
11
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Bunge Global
BG
|
$4.44M |
| 3 |
Noble Corp
NE
|
$4.12M |
| 4 |
PayPal
PYPL
|
$4.02M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$3.63M |
Top Sells
| 1 |
Viatris
VTRS
|
$5.02M |
| 2 |
TechnipFMC
FTI
|
$4.28M |
| 3 |
AT&T
T
|
$1.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $27M | 11.74% |
4,005,615
-636,500
| -14% | -$4.28M |
|
2
Sprott Physical Gold
PHYS
$12B
| $17M | 7.38% |
1,196,000
| – | – |
|
|
3
Viatris
VTRS
$12.3B
| $15M | 6.54% |
1,435,000
-479,774
| -25% | -$5.02M |
|
4
SPDR Gold Trust
GLD
$107B
| $13.8M | 6.02% |
82,000
| – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $11.5M | 5.01% |
650,000
+25,000
| +4% | +$442K |
|
|
6
Netflix
NFLX
$513B
| $10.5M | 4.57% |
+60,000
| New | +$10.5M |
|
7
Valaris
VAL
$3.54B
| $10.3M | 4.5% |
244,445
+12,610
| +5% | +$533K |
|
8
Alibaba
BABA
$322B
| $8.01M | 3.49% |
70,500
+25,500
| +57% | +$2.9M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $7.76M | 3.38% |
1,668,000
+233,000
| +16% | +$1.08M |
|
|
10
PayPal
PYPL
$67.1B
| $5.76M | 2.51% |
82,500
+57,500
| +230% | +$4.02M |
|
11
Tidewater
TDW
$2.98B
| $5.63M | 2.45% |
267,162
-23,490
| -8% | -$495K |
|
|
12
Noble Corp
NE
$4.58B
| $5.2M | 2.26% |
205,000
+162,500
| +382% | +$4.12M |
|
13
Baidu
BIDU
$32.8B
| $4.46M | 1.94% |
30,000
-7,000
| -19% | -$1.04M |
|
|
14
Bunge Global
BG
$16.8B
| $4.44M | 1.94% |
+49,000
| New | +$4.44M |
|
15
NOV
NOV
$4.94B
| $4.14M | 1.8% |
245,000
+105,000
| +75% | +$1.78M |
|
|
MRTX
16
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.03M | 1.75% |
60,000
+54,000
| +900% | +$3.63M |
|
17
Forum Energy Technologies
FET
$315M
| $4M | 1.74% |
203,796
-117
| -0.1% | -$2.3K |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $3.8M | 1.65% |
138,653
-17,403
| -11% | -$477K |
|
19
Kodiak Sciences
KOD
$478M
| $3.55M | 1.55% |
464,798
+389,598
| +518% | +$2.98M |
|
20
Zoom
ZM
$24.4B
| $3.51M | 1.53% |
32,500
+7,500
| +30% | +$810K |
|
21
Warner Bros
WBD
$28.8B
| $3.42M | 1.49% |
+255,000
| New | +$3.42M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 1.36% |
500,000
| – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 1.36% |
+40,000
| New | +$3.11M |
|
|
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
| $3.08M | 1.34% |
+1,479,183
| New | +$3.08M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $2.79M | 1.21% |
1,340,065
+714,540
| +114% | +$1.49M |
|