MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.26%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-13%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
88
New
7
Increased
10
Reduced
28
Closed
28
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$18.2M |
| 2 |
Viatris
VTRS
|
$5.25M |
| 3 |
Zoom
ZM
|
$4.97M |
| 4 |
Baidu
BIDU
|
$2.98M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.53M |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$13.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.38M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
PayPal
PYPL
|
$4.95M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.48M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Materials | 27.85% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $23.1M | 6.92% | 1,936,099 +439,564 | +29% | +$5.25M |
|
2
Alcoa
AA
$8.33B
| $22.2M | 6.65% | 657,775 +32,775 | +5% | +$1.11M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $19.2M | 5.76% | 1,364,121 -3,179 | -0.2% | -$44.9K |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $18.2M | 5.44% | +574,500 | New | +$18.2M |
|
|
5
Zoom
ZM
$24.4B
| $16.7M | 4.99% | 254,840 +76,000 | +42% | +$4.97M |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 3.37% | 189,000 -157,224 | -45% | -$9.38M |
|
7
Pan American Silver
PAAS
$12.3B
| $9.8M | 2.93% | 649,876 -50,433 | -7% | -$761K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.7M | 2.6% | 224,500 +7,500 | +3% | +$291K |
|
|
9
Baidu
BIDU
$32.8B
| $7.9M | 2.36% | 75,000 +28,264 | +60% | +$2.98M |
|
10
Newmont
NEM
$81.7B
| $7.17M | 2.15% | 200,000 -86,000 | -30% | -$3.08M |
|
11
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $6.15M | 1.84% | 619,000 | – | – |
|
|
12
PayPal
PYPL
$67.1B
| $6.03M | 1.8% | 90,000 -73,900 | -45% | -$4.95M |
|
13
Nektar Therapeutics
NKTR
$568M
| $5.45M | 1.63% | 5,831,565 -141,822 | -2% | -$132K |
|
14
Heron Therapeutics
HRTX
$207M
| $5.02M | 1.5% | 1,813,164 -413,311 | -19% | -$1.14M |
|
15
Alibaba
BABA
$322B
| $4.7M | 1.41% | 65,000 -13,180 | -17% | -$954K |
|
|
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
| $4.64M | 1.39% | 4,377,674 | – | – |
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $4.5M | 1.35% | 954,358 -5,000 | -0.5% | -$23.6K |
|
18
Alamos Gold
AGI
$12.8B
| $4.02M | 1.2% | 272,708 -47,292 | -15% | -$698K |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.68M | 1.1% | 367,500 -302,500 | -45% | -$3.03M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 1.05% | 161,905 -595 | -0.4% | -$12.9K |
|
21
Zymeworks
ZYME
$1.12B
| $3.08M | 0.92% | 292,500 -57,500 | -16% | -$605K |
|
|
22
Fate Therapeutics
FATE
$120M
| $2.33M | 0.7% | 316,805 -1,866,423 | -85% | -$13.7M |
|
|
SOL
23
Emeren Group
SOL
$93.4M
| $2.26M | 0.68% | 1,170,000 +337,650 | +41% | +$652K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.91M | 0.57% | 230,000 | – | – |
|
25
StoneCo
STNE
$4.41B
| $1.83M | 0.55% | 110,000 -176,014 | -62% | -$2.92M |
|