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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.5M
3
+$7.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.02M
5
PAAS icon
Pan American Silver
PAAS
+$4.1M

Top Sells

1
+$5.91M
2
+$5.42M
3
+$4.83M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$3.38M
5
TREE icon
LendingTree
TREE
+$3.36M

Sector Composition

1 Materials 27.25%
2 Healthcare 26.81%
3 Technology 11.14%
4 Financials 5.35%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.99%
750,000
2
$17M 5.04%
585,000
+545,000
3
$15.6M 4.61%
1,525,000
+590,587
4
$15.3M 4.53%
1,550,051
-24,949
5
$11.1M 3.29%
158,448
-16,552
6
$9.5M 2.82%
+601,432
7
$9.05M 2.68%
625,000
+283,315
8
$7.39M 2.19%
126,400
+31,400
9
$7.17M 2.13%
+20,000
10
$6.74M 2%
632,136
-82,864
11
$5.07M 1.5%
58,500
-62,500
12
$4.51M 1.34%
99,224
-22,496
13
$4.2M 1.25%
4,377,674
14
$3.92M 1.16%
1,847,944
+842,718
15
$3.64M 1.08%
306,756
+76,424
16
$3.56M 1.05%
315,000
+19,164
17
$3.18M 0.94%
375,000
+300,000
18
$3.06M 0.91%
123,647
-238,803
19
$2.86M 0.85%
320,640
-296,741
20
$2.85M 0.84%
+77,000
21
$2.65M 0.78%
+25,000
22
$2.64M 0.78%
416,275
+6,755
23
$2.54M 0.75%
320,447
-44,553
24
$2.33M 0.69%
384,793
+6,571
25
$2.24M 0.66%
775,000
+507,635
1
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