MAM

Monaco Asset Management Portfolio holdings

AUM $264M
This Quarter Return
-0.14%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$14.5M
Cap. Flow %
-7.34%
Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20

Sector Composition

1 Healthcare 32.49%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1
Barrick Mining Corporation
B
$45.4B
$27.9M 5.7% 1,435,976 +505,976 +54% +$9.84M
BIDU icon
2
Baidu
BIDU
$32.8B
$22.7M 4.63% 246,371 +65,000 +36% +$5.98M
VTRS icon
3
Viatris
VTRS
$12.3B
$16M 3.27% 1,840,000 -1,172,568 -39% -$10.2M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$11.6M 2.36% +435,000 New +$11.6M
PARA
5
DELISTED
Paramount Global Class B
PARA
$10.8M 2.2% 900,000 -75,000 -8% -$897K
MAG
6
MAG Silver
MAG
$2.54B
$8.03M 1.64% 526,000 +294,878 +128% +$4.5M
PAAS icon
7
Pan American Silver
PAAS
$12.3B
$7.62M 1.56% 295,000 +20,000 +7% +$517K
PRGO icon
8
Perrigo
PRGO
$3.27B
$5.65M 1.15% 201,595 +22,500 +13% +$631K
GOSS icon
9
Gossamer Bio
GOSS
$562M
$5.33M 1.09% 4,849,134 -522,507 -10% -$575K
SDRL icon
10
Seadrill
SDRL
$1.99B
$5M 1.02% +200,000 New +$5M
TDOC icon
11
Teladoc Health
TDOC
$1.37B
$3.98M 0.81% 500,000 +90,000 +22% +$716K
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$3.51M 0.72% +441,619 New +$3.51M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$21.1B
$3.46M 0.71% +225,000 New +$3.46M
PTEN icon
14
Patterson-UTI
PTEN
$2.24B
$3.16M 0.65% 385,000 -515,000 -57% -$4.23M
SOL
15
Emeren Group
SOL
$93.4M
$3.15M 0.64% 2,005,152 +157,388 +9% +$247K
PYPL icon
16
PayPal
PYPL
$67.1B
$2.94M 0.6% 45,000 -2,500 -5% -$163K
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$2.68M 0.55% 1,025,000 +225,000 +28% +$587K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$7.48B
$2.67M 0.54% 230,000
CPRI icon
19
Capri Holdings
CPRI
$2.45B
$2.56M 0.52% 130,000 -70,000 -35% -$1.38M
CENX icon
20
Century Aluminum
CENX
$2.08B
$2.55M 0.52% +137,500 New +$2.55M
ARVN icon
21
Arvinas
ARVN
$568M
$2.21M 0.45% 315,459 +290,459 +1,162% +$2.04M
HRTX icon
22
Heron Therapeutics
HRTX
$207M
$2.11M 0.43% 960,000 -252,743 -21% -$556K
CLF icon
23
Cleveland-Cliffs
CLF
$5.32B
$1.97M 0.4% 240,000 -310,000 -56% -$2.55M
ZM icon
24
Zoom
ZM
$24.4B
$1.95M 0.4% 26,500 +19,000 +253% +$1.4M
UBS icon
25
UBS Group
UBS
$128B
$1.9M 0.39% +62,500 New +$1.9M