MAM
Monaco Asset Management Portfolio holdings
AUM
$337M
1-Year Est. Return
32.01%
This Fund
S&P 500
1 Year Est. Return
+32.01%
AUM
$269M
AUM Growth
+$4.59M
(+1.7%)
Holding
112
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$7.68M | |
| 4 |
Maravai LifeSciences
MRVI
|
+$7.09M |
| 5 |
Arcellx
ACLX
|
+$5.66M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$21M | |
| 3 | +$13.1M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.32M |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Materials | 18.62% |
| 3 | Energy | 16.64% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$17.2B
| $23M | 8.58% |
2,327,163
+137,163
|
|
||
2
Patterson-UTI
PTEN
$3.23B
| $16.1M | 5.99% |
3,107,313
+47,313
|
|
||
3
Vale
VALE
$73.3B
| $15.5M | 5.76% |
+1,425,000
|
|
||
4
lululemon athletica
LULU
$21.7B
| $12.3M | 4.57% |
+69,000
|
|
||
|
5
Maravai LifeSciences
MRVI
$516M
| $10.5M | 3.91% |
3,656,337
+2,775,372
|
|
||
6
Capri Holdings
CPRI
$2.44B
| $9.95M | 3.71% |
499,644
+9,244
|
|
||
7
Rocket Pharmaceuticals
RCKT
$542M
| $9.43M | 3.51% |
2,892,261
+2,439,494
|
|
||
8
Baidu
BIDU
$42.8B
| $9.22M | 3.43% |
70,000
-212,500
|
|
||
9
Alcoa
AA
$16.1B
| $8.22M | 3.06% |
250,000
+160,000
|
|
||
|
IAUX
10
i-80 Gold Corp
IAUX
$1.72B
| $8.07M | 3% |
8,442,468
-2,170,094
|
|
||
11
Seadrill
SDRL
$2.74B
| $8.04M | 2.99% |
266,047
+51,047
|
|
||
12
Cytokinetics
CYTK
$7.61B
| $6.6M | 2.46% |
120,000
+77,500
|
|
||
|
13
Arcellx
ACLX
$6.58B
| $6.45M | 2.4% |
+78,589
|
|
||
14
Arvinas
ARVN
$852M
| $6.06M | 2.26% |
710,936
-190,000
|
|
||
15
Teladoc Health
TDOC
$934M
| $5.84M | 2.17% |
755,000
+180,000
|
|
||
|
PPTA
16
Perpetua Resources
PPTA
$4.5B
| $5.47M | 2.04% |
270,249
-772,751
|
|
||
17
Stellantis
STLA
$23.4B
| $5.45M | 2.03% |
591,132
+366,132
|
|
||
18
NOV
NOV
$7.3B
| $4.97M | 1.85% |
+375,000
|
|
||
19
Century Aluminum
CENX
$4.81B
| $4.95M | 1.84% |
168,752
-61,248
|
|
||
20
Cosan
CSAN
$4.84B
| $4.6M | 1.71% |
+1,000,000
|
|
||
|
IAUX.WS
21
i-80 Gold Corp Warrants
IAUX.WS
$237M
| $4.5M | 1.68% |
+10,000,000
|
|
||
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $4.12M | 1.54% |
125,000
-310,000
|
|
||
23
Nkarta
NKTX
$192M
| $4.08M | 1.52% |
1,970,910
+387,538
|
|
||
24
Halliburton
HAL
$30.2B
| $4.06M | 1.51% |
165,000
+65,000
|
|
||
25
Cleveland-Cliffs
CLF
$6.08B
| $3.96M | 1.48% |
325,000
-105,000
|
|