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
$223M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$4.59M
4
FATE icon
Fate Therapeutics
FATE
+$4.11M
5
JD icon
JD.com
JD
+$2.41M

Top Sells

1
+$22.7M
2
+$16.7M
3
+$7.86M
4
VAL icon
Valaris
VAL
+$7.48M
5
TREE icon
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 Change
in Stake 		Capital Flow
1
$27.5M 8.43%
850,000
+325,000
2
$18.5M 5.67%
1,196,000
3
$16.5M 5.04%
161,000
+77,500
4
$15.4M 4.72%
1,600,000
-234,928
5
$15M 4.6%
82,000
6
$12M 3.68%
162,500
+62,165
7
$11M 3.37%
805,000
-1,660,769
8
$9.21M 2.82%
1,575,000
9
$9.04M 2.77%
205,000
-178,273
10
$8.59M 2.63%
900,000
11
$5.53M 1.7%
970,293
+720,293
12
$5.27M 1.61%
430,836
-129,164
13
$3.8M 1.16%
600,000
+200,000
14
$3.69M 1.13%
125,000
+25,000
15
$3.61M 1.11%
399,100
-100,900
16
$3.16M 0.97%
80,000
-47,780
17
$3.14M 0.96%
551,749
-5,681
18
$3.09M 0.95%
47,500
-114,912
19
$3.01M 0.92%
2,385,375
+75,000
20
$2.97M 0.91%
160,000
-898,586
21
$2.96M 0.91%
160,000
+30,000
22
$2.69M 0.82%
535,000
-300,000
23
$2.63M 0.81%
103,288
-10,500
24
$2.49M 0.76%
401,367
+8,001
25
$2.41M 0.74%
+55,000
1
2 3 4