MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.19%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
71
New
13
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Micron Technology
MU
|
$6.71M |
| 3 |
PayPal
PYPL
|
$5.51M |
| 4 |
Baidu
BIDU
|
$3.68M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.28M |
Top Sells
| 1 |
Alcoa
AA
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$14.4M |
| 4 |
Pan American Silver
PAAS
|
$7.25M |
| 5 |
Alibaba
BABA
|
$4.7M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Materials | 30.33% |
| 3 | Technology | 12.91% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $27M | 4.3% |
644,500
+444,500
| +222% | +$18.6M |
|
2
Viatris
VTRS
$12.3B
| $17.9M | 2.86% |
1,686,099
-250,000
| -13% | -$2.66M |
|
3
Zoom
ZM
$24.4B
| $15.8M | 2.52% |
267,140
+12,300
| +5% | +$728K |
|
|
4
PayPal
PYPL
$67.1B
| $10.7M | 1.71% |
185,000
+95,000
| +106% | +$5.51M |
|
|
5
Baidu
BIDU
$32.8B
| $10.2M | 1.62% |
117,500
+42,500
| +57% | +$3.68M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.98M | 1.27% |
189,500
-35,000
| -16% | -$1.47M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $7.85M | 1.25% |
120,000
-69,000
| -37% | -$4.51M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $7.72M | 1.23% |
475,000
-889,121
| -65% | -$14.4M |
|
|
9
Alcoa
AA
$8.33B
| $7.51M | 1.2% |
188,704
-469,071
| -71% | -$18.7M |
|
10
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $7.01M | 1.12% |
619,000
| – | – |
|
|
11
Micron Technology
MU
$133B
| $6.71M | 1.07% |
+51,000
| New | +$6.71M |
|
|
12
Pan American Silver
PAAS
$12.3B
| $5.67M | 0.9% |
285,000
-364,876
| -56% | -$7.25M |
|
13
Heron Therapeutics
HRTX
$207M
| $5.3M | 0.84% |
1,513,164
-300,000
| -17% | -$1.05M |
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $4.35M | 0.69% |
1,000,000
+45,642
| +5% | +$199K |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.24M | 0.68% |
125,000
-449,500
| -78% | -$15.3M |
|
|
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
| $3.83M | 0.61% |
4,377,674
| – | – |
|
17
Alamos Gold
AGI
$12.8B
| $3.45M | 0.55% |
220,000
-52,708
| -19% | -$826K |
|
|
18
Ginkgo Bioworks
DNA
$750M
| $3.28M | 0.52% |
+9,800,000
| New | +$3.28M |
|
19
Capri Holdings
CPRI
$2.45B
| $2.98M | 0.47% |
+90,000
| New | +$2.98M |
|
20
Zymeworks
ZYME
$1.12B
| $2.86M | 0.46% |
336,344
+43,844
| +15% | +$373K |
|
21
Nektar Therapeutics
NKTR
$568M
| $2.69M | 0.43% |
2,166,432
-3,665,133
| -63% | -$4.54M |
|
22
Gossamer Bio
GOSS
$562M
| $2.46M | 0.39% |
2,726,104
+2,170,104
| +390% | +$1.96M |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.28M | 0.36% |
230,000
| – | – |
|
24
B2Gold
BTG
$5.46B
| $2.16M | 0.34% |
800,000
+182,815
| +30% | +$494K |
|
25
Oric Pharmaceuticals
ORIC
$994M
| $2.13M | 0.34% |
301,650
+171,650
| +132% | +$1.21M |
|