MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.94%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+34%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
107
New
26
Increased
24
Reduced
19
Closed
16
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$15.9M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$12.7M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$6.5M |
| 4 |
Capri Holdings
CPRI
|
$6.38M |
| 5 |
Arvinas
ARVN
|
$4.31M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$26.5M |
| 2 |
MAG
MAG Silver
MAG
|
$9.11M |
| 3 |
Pan American Silver
PAAS
|
$7.23M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 29.02% |
| 2 | Materials | 24.37% |
| 3 | Energy | 15.35% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $28.3M | 4.96% |
1,360,000
-75,976
| -5% | -$1.58M |
|
2
Baidu
BIDU
$32.8B
| $24.2M | 4.25% |
282,500
+36,129
| +15% | +$3.1M |
|
3
Viatris
VTRS
$12.3B
| $19.6M | 3.43% |
2,190,000
+350,000
| +19% | +$3.13M |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $18.1M | 3.18% |
3,060,000
+2,675,000
| +695% | +$15.9M |
|
|
PPTA
5
Perpetua Resources
PPTA
$2.03B
| $12.7M | 2.22% |
+1,043,000
| New | +$12.7M |
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $12M | 2.1% |
435,000
| – | – |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1.98% |
875,000
-25,000
| -3% | -$323K |
|
|
8
Capri Holdings
CPRI
$2.45B
| $8.68M | 1.52% |
490,400
+360,400
| +277% | +$6.38M |
|
|
9
Arvinas
ARVN
$568M
| $6.63M | 1.16% |
900,936
+585,477
| +186% | +$4.31M |
|
|
IAUX
10
i-80 Gold Corp
IAUX
$653M
| $6.5M | 1.14% |
+10,612,562
| New | +$6.5M |
|
11
Noble Corp
NE
$4.58B
| $5.97M | 1.05% |
225,000
+155,000
| +221% | +$4.12M |
|
12
Seadrill
SDRL
$1.99B
| $5.64M | 0.99% |
215,000
+15,000
| +8% | +$394K |
|
13
Perrigo
PRGO
$3.27B
| $5.52M | 0.97% |
206,695
+5,100
| +3% | +$136K |
|
14
Teladoc Health
TDOC
$1.37B
| $5.01M | 0.88% |
575,000
+75,000
| +15% | +$653K |
|
15
Gossamer Bio
GOSS
$562M
| $4.37M | 0.77% |
3,550,000
-1,299,134
| -27% | -$1.6M |
|
16
Century Aluminum
CENX
$2.08B
| $4.14M | 0.73% |
230,000
+92,500
| +67% | +$1.67M |
|
|
SOL
17
Emeren Group
SOL
$93.4M
| $3.75M | 0.66% |
2,005,152
| – | – |
|
18
JD.com
JD
$44.1B
| $3.59M | 0.63% |
110,000
+75,000
| +214% | +$2.45M |
|
|
SAGE
19
DELISTED
Sage Therapeutics
SAGE
| $3.34M | 0.59% |
366,619
-75,000
| -17% | -$684K |
|
20
Weatherford International
WFRD
$4.58B
| $3.27M | 0.57% |
65,000
+46,000
| +242% | +$2.31M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $3.27M | 0.57% |
430,000
+190,000
| +79% | +$1.44M |
|
22
Nike
NKE
$114B
| $3.2M | 0.56% |
+45,000
| New | +$3.2M |
|
23
Lockheed Martin
LMT
$106B
| $3.01M | 0.53% |
+6,500
| New | +$3.01M |
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.71M | 0.48% |
1,125,000
+100,000
| +10% | +$241K |
|
25
Alcoa
AA
$8.33B
| $2.66M | 0.47% |
+90,000
| New | +$2.66M |
|