MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
+$9.83M
2
+$7.76M
3
+$4.48M
4
FATE icon
Fate Therapeutics
FATE
+$4.35M
5
JD icon
JD.com
JD
+$2.84M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.35M
4
VAL icon
Valaris
VAL
+$8.01M
5
TDW icon
Tidewater
TDW
+$7.66M

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 12.34%
850,000
+325,000
2
$18.5M 8.3%
1,196,000
3
$16.5M 7.38%
161,000
+77,500
4
$15.4M 6.91%
1,600,000
-234,928
5
$15M 6.74%
82,000
6
$12M 5.38%
162,500
+62,165
7
$11M 4.93%
805,000
-1,660,769
8
$9.21M 4.13%
1,575,000
9
$9.04M 4.05%
205,000
-178,273
10
$8.59M 3.85%
900,000
11
$5.53M 2.48%
970,293
+720,293
12
$5.27M 2.36%
430,836
-129,164
13
$3.8M 1.7%
600,000
+200,000
14
$3.69M 1.66%
125,000
+25,000
15
$3.61M 1.62%
399,100
-100,900
16
$3.16M 1.42%
80,000
-47,780
17
$3.14M 1.41%
551,749
-5,681
18
$3.09M 1.39%
47,500
-114,912
19
$3.01M 1.35%
2,385,375
+75,000
20
$2.97M 1.33%
160,000
-898,586
21
$2.96M 1.33%
160,000
+30,000
22
$2.69M 1.2%
535,000
-300,000
23
$2.63M 1.18%
103,288
-10,500
24
$2.49M 1.12%
401,367
+8,001
25
$2.41M 1.08%
+55,000
1
2 3 4