MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
23
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$11.9M |
| 3 |
Devon Energy
DVN
|
$6.55M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.96M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.17M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 2 |
Newmont
NEM
|
$18.4M |
| 3 |
Zoom
ZM
|
$13.3M |
| 4 |
PayPal
PYPL
|
$7.04M |
| 5 |
Occidental Petroleum
OXY
|
$6.83M |
Sector Composition
| 1 | Healthcare | 44.46% |
| 2 | Materials | 19.19% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $37.5M | 5.44% |
3,012,568
+397,471
| +15% | +$4.95M |
|
2
Baidu
BIDU
$32.8B
| $15.3M | 2.22% |
181,371
+59,401
| +49% | +$5.01M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $14.4M | 2.09% |
930,000
+770,000
| +481% | +$11.9M |
|
|
4
Alibaba
BABA
$322B
| $13.1M | 1.91% |
+155,000
| New | +$13.1M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $10.2M | 1.48% |
975,000
+570,000
| +141% | +$5.96M |
|
|
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
| $9.82M | 1.42% |
2,820,792
-1,400,782
| -33% | -$4.87M |
|
7
Patterson-UTI
PTEN
$2.24B
| $7.43M | 1.08% |
900,000
+300,000
| +50% | +$2.48M |
|
|
8
Devon Energy
DVN
$22.9B
| $6.55M | 0.95% |
+200,000
| New | +$6.55M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.91% |
675,000
+310,000
| +85% | +$2.89M |
|
10
Pan American Silver
PAAS
$12.3B
| $5.56M | 0.81% |
275,000
-10,000
| -4% | -$202K |
|
|
11
Cleveland-Cliffs
CLF
$5.32B
| $5.17M | 0.75% |
+550,000
| New | +$5.17M |
|
12
Gossamer Bio
GOSS
$562M
| $4.86M | 0.7% |
5,371,641
+1,520,721
| +39% | +$1.38M |
|
13
Perrigo
PRGO
$3.27B
| $4.6M | 0.67% |
179,095
+30,000
| +20% | +$771K |
|
14
Capri Holdings
CPRI
$2.45B
| $4.21M | 0.61% |
200,000
+178,966
| +851% | +$3.77M |
|
|
15
PayPal
PYPL
$67.1B
| $4.05M | 0.59% |
47,500
-82,500
| -63% | -$7.04M |
|
16
Ginkgo Bioworks
DNA
$750M
| $3.78M | 0.55% |
384,664
+14,539
| +4% | +$143K |
|
17
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $3.77M | 0.55% |
379,544
-239,456
| -39% | -$2.38M |
|
|
SOL
18
Emeren Group
SOL
$93.4M
| $3.75M | 0.54% |
1,847,764
+486,063
| +36% | +$987K |
|
19
Teladoc Health
TDOC
$1.37B
| $3.73M | 0.54% |
410,000
-460,791
| -53% | -$4.19M |
|
20
B2Gold
BTG
$5.46B
| $3.17M | 0.46% |
1,300,000
-300,000
| -19% | -$732K |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $3.14M | 0.46% |
231,122
+148,922
| +181% | +$2.02M |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.05M | 0.44% |
800,000
+557,288
| +230% | +$2.12M |
|
23
QuidelOrtho
QDEL
$1.95B
| $2.9M | 0.42% |
65,000
-2,325
| -3% | -$104K |
|
24
uniQure
QURE
$896M
| $2.41M | 0.35% |
+136,708
| New | +$2.41M |
|
25
MP Materials
MP
$12.6B
| $2.34M | 0.34% |
+150,000
| New | +$2.34M |
|