MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+16.02%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+26%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
91
New
18
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
LendingTree
TREE
|
$6.74M |
| 2 |
StoneCo
STNE
|
$5.9M |
| 3 |
Bank of Montreal
BMO
|
$4.05M |
| 4 |
Baidu
BIDU
|
$3.98M |
| 5 |
Zymeworks
ZYME
|
$3.93M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.51M |
| 2 |
Alcoa
AA
|
$4.77M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.3M |
| 4 |
GSK
GSK
|
$3.1M |
| 5 |
ProQR Therapeutics
PRQR
|
$2.84M |
Sector Composition
| 1 | Energy | 23.76% |
| 2 | Healthcare | 19.61% |
| 3 | Materials | 11.16% |
| 4 | Technology | 6.87% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $30.1M | 9.07% |
2,465,769
-15,000
| -0.6% | -$183K |
|
|
2
Viatris
VTRS
$12.3B
| $20.4M | 6.16% |
1,834,928
-765,000
| -29% | -$8.51M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $18.2M | 5.49% |
1,058,586
-250,000
| -19% | -$4.3M |
|
4
Sprott Physical Gold
PHYS
$12B
| $16.9M | 5.09% |
1,196,000
| – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $15M | 4.54% |
525,000
+50,000
| +11% | +$1.43M |
|
6
Tidewater
TDW
$2.98B
| $14.1M | 4.26% |
383,273
+76,395
| +25% | +$2.82M |
|
7
SPDR Gold Trust
GLD
$107B
| $13.9M | 4.2% |
82,000
| – | – |
|
8
Valaris
VAL
$3.54B
| $11M | 3.31% |
162,412
| – | – |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $8.74M | 2.64% |
1,575,000
-325,000
| -17% | -$1.8M |
|
|
10
StoneCo
STNE
$4.41B
| $8.5M | 2.56% |
900,000
+625,000
| +227% | +$5.9M |
|
11
Alibaba
BABA
$322B
| $7.36M | 2.22% |
83,500
+5,500
| +7% | +$484K |
|
|
12
LendingTree
TREE
$925M
| $7.12M | 2.15% |
333,798
+315,798
| +1,754% | +$6.74M |
|
13
Zoom
ZM
$24.4B
| $6.8M | 2.05% |
100,335
+30,000
| +43% | +$2.03M |
|
|
14
Baidu
BIDU
$32.8B
| $6.73M | 2.03% |
58,800
+34,800
| +145% | +$3.98M |
|
15
Alamos Gold
AGI
$12.8B
| $5.66M | 1.71% |
560,000
| – | – |
|
16
Noble Corp
NE
$4.58B
| $4.82M | 1.45% |
127,780
-65,720
| -34% | -$2.48M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.53M | 1.37% |
150,000
-60,000
| -29% | -$1.81M |
|
18
Genworth Financial
GNW
$3.52B
| $4.42M | 1.33% |
835,000
+421,985
| +102% | +$2.23M |
|
|
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
| $4.3M | 1.3% |
2,310,375
+194,439
| +9% | +$362K |
|
|
CELL
20
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.11M | 1.24% |
1,534,730
+1,393,650
| +988% | +$3.73M |
|
|
21
Bank of Montreal
BMO
$86.7B
| $4.05M | 1.22% |
+44,700
| New | +$4.05M |
|
|
22
Zymeworks
ZYME
$1.12B
| $3.93M | 1.19% |
+500,000
| New | +$3.93M |
|
23
Forum Energy Technologies
FET
$315M
| $3.36M | 1.01% |
113,788
-45,847
| -29% | -$1.35M |
|
24
PayPal
PYPL
$67.1B
| $3.32M | 1% |
46,669
+24,169
| +107% | +$1.72M |
|
25
Oric Pharmaceuticals
ORIC
$994M
| $3.28M | 0.99% |
557,430
+216,248
| +63% | +$1.27M |
|