MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.47%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-21%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
86
New
6
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
Zoom
ZM
|
$4.59M |
| 4 |
Fate Therapeutics
FATE
|
$4.11M |
| 5 |
JD.com
JD
|
$2.41M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$22.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$16.7M |
| 3 |
Tidewater
TDW
|
$7.86M |
| 4 |
Valaris
VAL
|
$7.48M |
| 5 |
LendingTree
TREE
|
$6.79M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Energy | 14.29% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $27.5M | 8.43% | 850,000 +325,000 | +62% | +$10.5M |
|
2
Sprott Physical Gold
PHYS
$12B
| $18.5M | 5.67% | 1,196,000 | – | – |
|
|
3
Alibaba
BABA
$322B
| $16.5M | 5.04% | 161,000 +77,500 | +93% | +$7.92M |
|
4
Viatris
VTRS
$12.3B
| $15.4M | 4.72% | 1,600,000 -234,928 | -13% | -$2.26M |
|
5
SPDR Gold Trust
GLD
$107B
| $15M | 4.6% | 82,000 | – | – |
|
|
6
Zoom
ZM
$24.4B
| $12M | 3.68% | 162,500 +62,165 | +62% | +$4.59M |
|
|
7
TechnipFMC
FTI
$15.1B
| $11M | 3.37% | 805,000 -1,660,769 | -67% | -$22.7M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $9.21M | 2.82% | 1,575,000 | – | – |
|
|
9
Tidewater
TDW
$2.98B
| $9.04M | 2.77% | 205,000 -178,273 | -47% | -$7.86M |
|
10
StoneCo
STNE
$4.41B
| $8.59M | 2.63% | 900,000 | – | – |
|
|
11
Fate Therapeutics
FATE
$120M
| $5.53M | 1.7% | 970,293 +720,293 | +288% | +$4.11M |
|
12
Alamos Gold
AGI
$12.8B
| $5.27M | 1.61% | 430,836 -129,164 | -23% | -$1.58M |
|
13
Hecla Mining
HL
$5.7B
| $3.8M | 1.16% | 600,000 +200,000 | +50% | +$1.27M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $3.69M | 1.13% | 125,000 +25,000 | +25% | +$738K |
|
15
Zymeworks
ZYME
$1.12B
| $3.61M | 1.11% | 399,100 -100,900 | -20% | -$912K |
|
16
Noble Corp
NE
$4.58B
| $3.16M | 0.97% | 80,000 -47,780 | -37% | -$1.89M |
|
17
Oric Pharmaceuticals
ORIC
$994M
| $3.14M | 0.96% | 551,749 -5,681 | -1% | -$32.4K |
|
|
18
Valaris
VAL
$3.54B
| $3.09M | 0.95% | 47,500 -114,912 | -71% | -$7.48M |
|
|
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
| $3.01M | 0.92% | 2,385,375 +75,000 | +3% | +$94.5K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.97M | 0.91% | 160,000 -898,586 | -85% | -$16.7M |
|
21
NOV
NOV
$4.94B
| $2.96M | 0.91% | 160,000 +30,000 | +23% | +$555K |
|
22
Genworth Financial
GNW
$3.52B
| $2.69M | 0.82% | 535,000 -300,000 | -36% | -$1.51M |
|
23
Forum Energy Technologies
FET
$315M
| $2.63M | 0.81% | 103,288 -10,500 | -9% | -$267K |
|
24
Kodiak Sciences
KOD
$478M
| $2.49M | 0.76% | 401,367 +8,001 | +2% | +$49.6K |
|
|
25
JD.com
JD
$44.1B
| $2.41M | 0.74% | +55,000 | New | +$2.41M |
|