MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+3.78%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+20%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
76
New
11
Increased
19
Reduced
22
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.3M |
| 2 |
Viatris
VTRS
|
$10.8M |
| 3 |
Teladoc Health
TDOC
|
$6.85M |
| 4 |
Occidental Petroleum
OXY
|
$6.83M |
| 5 |
The Mosaic Company
MOS
|
$5.09M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$76.9M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.85M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.72M |
| 5 |
Zoom
ZM
|
$6.73M |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Materials | 23.22% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 6.93% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $30.4M | 4.4% |
2,615,097
+928,998
| +55% | +$10.8M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $20.6M | 2.98% |
421,368
+231,868
| +122% | +$11.3M |
|
|
3
Newmont
NEM
$81.7B
| $18.4M | 2.67% |
344,479
-300,021
| -47% | -$16M |
|
4
Baidu
BIDU
$32.8B
| $12.8M | 1.86% |
121,970
+4,470
| +4% | +$471K |
|
|
5
Zoom
ZM
$24.4B
| $11.9M | 1.72% |
170,669
-96,471
| -36% | -$6.73M |
|
6
PayPal
PYPL
$67.1B
| $10.1M | 1.47% |
130,000
-55,000
| -30% | -$4.29M |
|
|
7
Teladoc Health
TDOC
$1.37B
| $7.99M | 1.16% |
870,791
+745,791
| +597% | +$6.85M |
|
8
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $7.98M | 1.16% |
619,000
| – | – |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $6.83M | 0.99% |
+132,500
| New | +$6.83M |
|
10
Pan American Silver
PAAS
$12.3B
| $5.95M | 0.86% |
285,000
| – | – |
|
|
11
The Mosaic Company
MOS
$10.6B
| $5.09M | 0.74% |
+190,000
| New | +$5.09M |
|
12
B2Gold
BTG
$5.46B
| $4.93M | 0.71% |
1,600,000
+800,000
| +100% | +$2.46M |
|
13
Patterson-UTI
PTEN
$2.24B
| $4.59M | 0.66% |
+600,000
| New | +$4.59M |
|
14
Alcoa
AA
$8.33B
| $4.44M | 0.64% |
115,000
-73,704
| -39% | -$2.84M |
|
15
Toronto Dominion Bank
TD
$128B
| $4.43M | 0.64% |
+70,000
| New | +$4.43M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.62% |
405,000
+320,000
| +376% | +$3.4M |
|
|
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
| $3.93M | 0.57% |
4,221,574
-156,100
| -4% | -$145K |
|
18
Perrigo
PRGO
$3.27B
| $3.91M | 0.57% |
149,095
+89,095
| +148% | +$2.34M |
|
19
Gossamer Bio
GOSS
$562M
| $3.8M | 0.55% |
3,850,920
+1,124,816
| +41% | +$1.11M |
|
20
Zymeworks
ZYME
$1.12B
| $3.77M | 0.55% |
300,000
-36,344
| -11% | -$456K |
|
21
Kinross Gold
KGC
$25.5B
| $3.74M | 0.54% |
+400,000
| New | +$3.74M |
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $3.7M | 0.54% |
900,000
-100,000
| -10% | -$411K |
|
23
Alamos Gold
AGI
$12.8B
| $3.69M | 0.53% |
185,000
-35,000
| -16% | -$698K |
|
|
SOL
24
Emeren Group
SOL
$93.4M
| $3.68M | 0.53% |
1,361,701
+713,956
| +110% | +$1.93M |
|
25
Heron Therapeutics
HRTX
$207M
| $3.34M | 0.48% |
1,678,417
+165,253
| +11% | +$329K |
|