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
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.84M |
| 3 |
Baidu
BIDU
|
$5.98M |
| 4 |
Seadrill
SDRL
|
$5M |
| 5 |
MAG
MAG Silver
MAG
|
$4.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Viatris
VTRS
|
$10.2M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$9.82M |
| 4 |
Devon Energy
DVN
|
$6.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.3M |
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 |
|
|
2
Baidu
BIDU
$32.8B
| $22.7M | 4.63% |
246,371
+65,000
| +36% | +$5.98M |
|
|
3
Viatris
VTRS
$12.3B
| $16M | 3.27% |
1,840,000
-1,172,568
| -39% | -$10.2M |
|
|
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 |
|
7
Pan American Silver
PAAS
$12.3B
| $7.62M | 1.56% |
295,000
+20,000
| +7% | +$517K |
|
8
Perrigo
PRGO
$3.27B
| $5.65M | 1.15% |
201,595
+22,500
| +13% | +$631K |
|
9
Gossamer Bio
GOSS
$562M
| $5.33M | 1.09% |
4,849,134
-522,507
| -10% | -$575K |
|
|
10
Seadrill
SDRL
$1.99B
| $5M | 1.02% |
+200,000
| New | +$5M |
|
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 |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $3.46M | 0.71% |
+225,000
| New | +$3.46M |
|
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 |
|
16
PayPal
PYPL
$67.1B
| $2.94M | 0.6% |
45,000
-2,500
| -5% | -$163K |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.68M | 0.55% |
1,025,000
+225,000
| +28% | +$587K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.67M | 0.54% |
230,000
| – | – |
|
19
Capri Holdings
CPRI
$2.45B
| $2.56M | 0.52% |
130,000
-70,000
| -35% | -$1.38M |
|
20
Century Aluminum
CENX
$2.08B
| $2.55M | 0.52% |
+137,500
| New | +$2.55M |
|
21
Arvinas
ARVN
$568M
| $2.21M | 0.45% |
315,459
+290,459
| +1,162% | +$2.04M |
|
22
Heron Therapeutics
HRTX
$207M
| $2.11M | 0.43% |
960,000
-252,743
| -21% | -$556K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $1.97M | 0.4% |
240,000
-310,000
| -56% | -$2.55M |
|
24
Zoom
ZM
$24.4B
| $1.95M | 0.4% |
26,500
+19,000
| +253% | +$1.4M |
|
25
UBS Group
UBS
$128B
| $1.9M | 0.39% |
+62,500
| New | +$1.9M |
|