Asset Manager
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Monaco Asset Management SAM
Market Value
$258M
-14.8%
Holdings
58
-18
New Purchases
4
Added To
9
Closed
26
Reduced
17
Top 10 Concentration
72.7%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 13.28% | 1.03% | +12.24% | $34M |
| FI | 7.88% | 1.29% | +6.59% | $20M |
| BMRN | 4.09% | 0.56% | +3.54% | $11M |
| TDOC | 10.40% | 7.24% | +3.16% | $27M |
| DEO | 8.98% | 6.10% | +2.88% | $23M |
| NKE | 3.42% | 1.04% | +2.37% | $9M |
| MRVI | 5.39% | 3.19% | +2.20% | $14M |
| VTRS | 7.46% | 5.59% | +1.87% | $19M |
| HONIV | 1.73% | 0.00% | +1.73% | $4M |
| RCKT | 3.28% | 2.43% | +0.85% | $8M |
| NKTX | 2.60% | 1.75% | +0.85% | $7M |
| MOS | 0.82% | 0.00% | +0.82% | $2M |
| ZM | 0.74% | 0.00% | +0.74% | $2M |
| BIDU | 2.43% | 2.06% | +0.38% | $6M |
| GRWG | 0.69% | 0.43% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTEN | 0.36% | 16.46% | -16.10% | $918K |
| KOS | 0.00% | 3.71% | -3.71% | $0 |
| QCOM | 0.00% | 3.18% | -3.18% | $0 |
| STLA | 0.00% | 2.35% | -2.35% | $0 |
| LULU | 0.00% | 2.22% | -2.22% | $0 |
| HPE | 0.00% | 1.61% | -1.61% | $0 |
| WHR | 0.00% | 0.89% | -0.89% | $0 |
| DNOW | 0.00% | 0.88% | -0.88% | $0 |
| QDEL | 0.44% | 1.31% | -0.87% | $1M |
| TFX | 0.00% | 0.79% | -0.79% | $0 |
| TROX | 0.00% | 0.72% | -0.72% | $0 |
| BF-B | 1.75% | 2.45% | -0.70% | $5M |
| SLV | 7.66% | 8.31% | -0.66% | $20M |
| CPRI | 2.42% | 2.98% | -0.56% | $6M |
| BMA | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 13.3% |
| Large Cap | 19 | $124M | 47.9% |
| Mid Cap | 14 | $37M | 14.2% |
| Small Cap | 14 | $42M | 16.1% |
| Micro Cap | 10 | $22M | 8.5% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$4.2B
Avg P/E
42.1
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
55
# ETFs / Funds
3
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 13.28% | 357,500 | $34M | $95.98 | $31M | +332,500 | +1330.0% | |
| 2 | TDOC | 10.40% | 3,167,979 | $27M | $8.48 | $5M | -862,177 | -21.4% | |
| 3 | DEO | 8.98% | 288,674 | $23M | $80.38 | $5M | +40,000 | +16.1% | |
| 4 | FI | 7.88% | 415,100 | $20M | $49.05 | $16M | +345,100 | +493.0% | |
| 5 | SLV | 7.66% | 370,000 | $20M | $53.47 | -$5M | — | — | |
| 6 | VTRS | 7.46% | 1,214,573 | $19M | $15.88 | $2M | -41,047 | -3.3% | |
| 7 | MRVI | 5.39% | 2,231,026 | $14M | $6.24 | $4M | -1,189,994 | -34.8% | |
| 8 | BMRN | 4.09% | 184,937 | $11M | $57.22 | $9M | +154,937 | +516.5% | |
| 9 | CSAN | 4.09% | 3,665,444 | $11M | $2.88 | -$3M | +330,631 | +9.9% | |
| 10 | SDRL | 3.51% | 239,671 | $9M | $37.82 | -$931K | +20,000 | +9.1% | |
| 11 | NKE | 3.42% | 215,000 | $9M | $41.05 | $6M | +155,000 | +258.3% | |
| 12 | RCKT | 3.28% | 2,480,468 | $8M | $3.42 | $1M | +422,165 | +20.5% | |
| 13 | NKTX | 2.60% | 2,373,400 | $7M | $2.83 | $1M | -148,532 | -5.9% | |
| 14 | BIDU | 2.43% | 55,000 | $6M | $114.29 | $46K | -1,000 | -1.8% | |
| 15 | CPRI | 2.42% | 337,238 | $6M | $18.57 | -$3M | -176,106 | -34.3% | |
| 16 | NVAX | 2.10% | 577,464 | $5M | $9.42 | -$239K | -120,136 | -17.2% | |
| 17 | BF-B | 1.75% | 170,000 | $5M | $26.65 | -$3M | -111,050 | -39.5% | |
| 18 | HONIV | 1.73% | 20,000 | $4M | $223.90 | — | +20,000 | — | NEW |
| 19 | JD | 1.73% | 175,000 | $4M | $25.48 | -$1M | -25,000 | -12.5% | |
| 20 | PLRX | 0.86% | 1,938,747 | $2M | $1.14 | -$233K | — | — | |
| 21 | MOS | 0.82% | 100,000 | $2M | $21.19 | — | +100,000 | — | NEW |
| 22 | ZM | 0.74% | 22,052 | $2M | $86.31 | — | +22,052 | — | NEW |
| 23 | GRWG | 0.69% | 1,199,225 | $2M | $1.48 | $483K | +25,000 | +2.1% | |
| 24 | VNDA | 0.52% | 221,286 | $1M | $6.12 | -$313K | -20,000 | -8.3% | |
| 25 | QDEL | 0.44% | 65,000 | $1M | $17.52 | -$3M | -177,595 | -73.2% | |
| 26 | INGN | 0.40% | 160,742 | $1M | $6.45 | -$49K | -15,000 | -8.5% | |
| 27 | KRO | 0.37% | 152,303 | $964K | $6.33 | -$234K | -30,000 | -16.5% | |
| 28 | PTEN | 0.36% | 100,000 | $918K | $9.18 | -$49M | -4,509,355 | -97.8% | |
| 29 | LKFT | 0.30% | 25,600 | $767K | $29.98 | -$58K | -1,920 | -7.0% | |
| 30 | PRQR | 0.18% | 244,487 | $455K | $1.86 | -$224K | -174,316 | -41.6% | |
| 31 | ENPH | 0.08% | 4,296 | $212K | $49.24 | — | +4,296 | — | NEW |
| 32 | GMTL | 0.06% | 10,617 | $149K | $14.01 | -$584K | -31,326 | -74.7% | |
| 33 | KOS | —% | — | — | — | -$11M | -4,045,884 | -100.0% | SOLD |
| 34 | BMA | —% | — | — | — | -$1M | -18,400 | -100.0% | SOLD |
| 35 | WHR | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 36 | QCOM | —% | — | — | — | -$10M | -75,000 | -100.0% | SOLD |
| 37 | GDXJ | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 38 | VNOM | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 39 | MSOS | —% | — | — | — | -$1M | -325,000 | -100.0% | SOLD |
| 40 | VELO | —% | — | — | — | -$775K | -82,500 | -100.0% | SOLD |
| 41 | CTGO | —% | — | — | — | -$899K | -47,941 | -100.0% | SOLD |
| 42 | NOK | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 43 | IOVA | —% | — | — | — | -$790K | -225,000 | -100.0% | SOLD |
| 44 | DNOW | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 45 | U | —% | — | — | — | -$548K | -25,000 | -100.0% | SOLD |
| 46 | AMWL | —% | — | — | — | -$363K | -68,940 | -100.0% | SOLD |
| 47 | MBLY | —% | — | — | — | -$687K | -100,000 | -100.0% | SOLD |
| 48 | HPE | —% | — | — | — | -$5M | -205,000 | -100.0% | SOLD |
| 49 | SFM | —% | — | — | — | -$771K | -10,000 | -100.0% | SOLD |
| 50 | HRTX | —% | — | — | — | -$687K | -858,122 | -100.0% | SOLD |
| 51 | TEO | —% | — | — | — | -$422K | -36,142 | -100.0% | SOLD |
| 52 | LULU | —% | — | — | — | -$7M | -44,000 | -100.0% | SOLD |
| 53 | SAM | —% | — | — | — | -$461K | -2,000 | -100.0% | SOLD |
| 54 | TFX | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 55 | FATE | —% | — | — | — | -$972K | -810,000 | -100.0% | SOLD |
| 56 | STLA | —% | — | — | — | -$7M | -1,017,000 | -100.0% | SOLD |
| 57 | TROX | —% | — | — | — | -$2M | -225,000 | -100.0% | SOLD |
| 58 | DVN | —% | — | — | — | -$1M | -27,500 | -100.0% | SOLD |
Options Breakdown
4 Calls
$19M Call Value
12 Puts
$971M Put Value
51.57 P/C Ratio