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
$200M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.31M
3
+$6.43M
4
PYPL icon
PayPal
PYPL
+$6.04M
5
BIDU icon
Baidu
BIDU
+$4.27M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.7M
4
PAAS icon
Pan American Silver
PAAS
+$7.19M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

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 Change
in Stake 		Capital Flow
1
$27M 13.5%
644,500
+444,500
2
$17.9M 8.97%
1,686,099
-250,000
3
$15.8M 7.91%
267,140
+12,300
4
$10.7M 5.37%
185,000
+95,000
5
$10.2M 5.09%
117,500
+42,500
6
$7.98M 3.99%
189,500
-35,000
7
$7.85M 3.93%
120,000
-69,000
8
$7.72M 3.86%
475,000
-889,121
9
$7.51M 3.76%
188,704
-469,071
10
$7.01M 3.51%
619,000
11
$6.71M 3.36%
+51,000
12
$5.67M 2.84%
285,000
-364,876
13
$5.3M 2.65%
1,513,164
-300,000
14
$4.35M 2.18%
1,000,000
+45,642
15
$4.24M 2.12%
125,000
-449,500
16
$3.83M 1.92%
4,377,674
17
$3.45M 1.73%
220,000
-52,708
18
$3.28M 1.64%
+245,000
19
$2.98M 1.49%
+90,000
20
$2.86M 1.43%
336,344
+43,844
21
$2.69M 1.34%
144,429
-244,342
22
$2.46M 1.23%
2,726,104
+2,170,104
23
$2.28M 1.14%
230,000
24
$2.16M 1.08%
800,000
+182,815
25
$2.13M 1.07%
301,650
+171,650
1
2 3