Asset Manager
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Monaco Asset Management SAM
Market Value
$255M
+56.1%
Holdings
87
+10
New Purchases
27
Added To
21
Closed
15
Reduced
17
Top 10 Concentration
58.0%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 11.10% | 0.00% | +11.10% | $28M |
| PTEN | 7.12% | 1.94% | +5.18% | $18M |
| PPTA | 4.96% | 0.00% | +4.96% | $13M |
| IAUX | 2.55% | 0.00% | +2.55% | $7M |
| CPRI | 3.40% | 1.57% | +1.83% | $9M |
| NE | 2.34% | 1.02% | +1.33% | $6M |
| NKE | 1.25% | 0.00% | +1.25% | $3M |
| ARVN | 2.60% | 1.36% | +1.24% | $7M |
| LMT | 1.18% | 0.00% | +1.18% | $3M |
| AA | 1.04% | 0.00% | +1.04% | $3M |
| STLA | 0.88% | 0.00% | +0.88% | $2M |
| HAL | 0.80% | 0.00% | +0.80% | $2M |
| VAL | 0.74% | 0.00% | +0.74% | $2M |
| WFRD | 1.28% | 0.62% | +0.66% | $3M |
| CYTK | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 9.50% | 13.88% | -4.38% | $24M |
| PAAS | 0.45% | 4.66% | -4.21% | $1M |
| MAG | 0.79% | 4.92% | -4.13% | $2M |
| ASHR | 4.70% | 7.08% | -2.38% | $12M |
| VIAC | 4.43% | 6.59% | -2.16% | $11M |
| VTRS | 7.67% | 9.81% | -2.14% | $20M |
| PYPL | 0.00% | 1.80% | -1.80% | $0 |
| PSLV | 0.00% | 1.63% | -1.63% | $0 |
| GOSS | 1.71% | 3.27% | -1.55% | $4M |
| TEVA | 0.66% | 2.12% | -1.46% | $2M |
| PRGO | 2.17% | 3.46% | -1.29% | $6M |
| ZM | 0.00% | 1.20% | -1.20% | $0 |
| UBS | 0.00% | 1.16% | -1.16% | $0 |
| MOS | 0.00% | 1.07% | -1.07% | $0 |
| SAGE | 1.31% | 2.15% | -0.84% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.4% |
| Large Cap | 20 | $104M | 41.0% |
| Mid Cap | 18 | $78M | 30.6% |
| Small Cap | 33 | $55M | 21.4% |
| Micro Cap | 15 | $17M | 6.6% |
Portfolio Analytics
Avg Market Cap
$18.4B
Median Market Cap
$1.6B
Avg P/E
17.0
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
83
# ETFs / Funds
4
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 11.10% | 1,360,000 | $28M | $20.82 | — | +1,360,000 | — | NEW |
| 2 | BIDU | 9.50% | 282,500 | $24M | $85.76 | $2M | +36,129 | +14.7% | |
| 3 | VTRS | 7.67% | 2,190,000 | $20M | $8.93 | $4M | +350,000 | +19.0% | |
| 4 | PTEN | 7.12% | 3,060,000 | $18M | $5.93 | $15M | +2,675,000 | +694.8% | |
| 5 | PPTA | 4.96% | 1,043,000 | $13M | $12.14 | — | +1,043,000 | — | NEW |
| 6 | ASHR | 4.70% | 435,000 | $12M | $27.54 | $422K | — | — | |
| 7 | VIAC | 4.43% | 875,000 | $11M | $12.90 | $524K | -25,000 | -2.8% | |
| 8 | CPRI | 3.40% | 490,400 | $9M | $17.70 | $6M | +360,400 | +277.2% | |
| 9 | ARVN | 2.60% | 900,936 | $7M | $7.36 | $4M | +585,477 | +185.6% | |
| 10 | IAUX | 2.55% | 10,612,562 | $7M | $0.61 | — | +10,612,562 | — | NEW |
| 11 | NE | 2.34% | 225,000 | $6M | $26.55 | $4M | +155,000 | +221.4% | |
| 12 | PRGO | 2.17% | 206,695 | $6M | $26.72 | -$130K | +5,100 | +2.5% | |
| 13 | TDOC | 1.96% | 575,000 | $5M | $8.71 | $1M | +75,000 | +15.0% | |
| 14 | GOSS | 1.71% | 3,550,000 | $4M | $1.23 | -$968K | -1,299,134 | -26.8% | |
| 15 | CENX | 1.63% | 230,000 | $4M | $18.02 | $2M | +92,500 | +67.3% | |
| 16 | SOL | 1.47% | 2,005,152 | $4M | $1.87 | $602K | — | — | |
| 17 | JD | 1.41% | 110,000 | $4M | $32.64 | $2M | +75,000 | +214.3% | |
| 18 | SAGE | 1.31% | 366,619 | $3M | $9.12 | -$167K | -75,000 | -17.0% | |
| 19 | WFRD | 1.28% | 65,000 | $3M | $50.31 | $2M | +46,000 | +242.1% | |
| 20 | CLF | 1.28% | 430,000 | $3M | $7.60 | $1M | +190,000 | +79.2% | |
| 21 | NKE | 1.25% | 45,000 | $3M | $71.04 | — | +45,000 | — | NEW |
| 22 | LMT | 1.18% | 6,500 | $3M | $463.14 | — | +6,500 | — | NEW |
| 23 | MSOS | 1.06% | 1,125,000 | $3M | $2.41 | $36K | +100,000 | +9.8% | |
| 24 | AA | 1.04% | 90,000 | $3M | $29.51 | — | +90,000 | — | NEW |
| 25 | NKTX | 1.03% | 1,583,372 | $3M | $1.66 | $1M | +770,256 | +94.7% | |
| 26 | QDEL | 0.90% | 80,000 | $2M | $28.82 | $732K | +35,000 | +77.8% | |
| 27 | STLA | 0.88% | 225,000 | $2M | $10.03 | — | +225,000 | — | NEW |
| 28 | HRTX | 0.88% | 1,080,000 | $2M | $2.07 | $124K | +120,000 | +12.5% | |
| 29 | MRVI | 0.83% | 880,965 | $2M | $2.41 | $276K | +45,100 | +5.4% | |
| 30 | HAL | 0.80% | 100,000 | $2M | $20.38 | — | +100,000 | — | NEW |
| 31 | MAG | 0.79% | 95,000 | $2M | $21.13 | -$6M | -431,000 | -81.9% | |
| 32 | VAL | 0.74% | 45,000 | $2M | $42.11 | — | +45,000 | — | NEW |
| 33 | BTG | 0.71% | 500,000 | $2M | $3.61 | $380K | — | — | |
| 34 | TEVA | 0.66% | 100,000 | $2M | $16.76 | -$2M | -125,000 | -55.6% | |
| 35 | VTYX | 0.64% | 761,891 | $2M | $2.14 | $326K | -372,553 | -32.8% | |
| 36 | NVAX | 0.57% | 230,000 | $1M | $6.30 | -$410K | -60,000 | -20.7% | |
| 37 | VNDA | 0.56% | 305,000 | $1M | $4.72 | -$52K | -20,000 | -6.2% | |
| 38 | DNA | 0.55% | 125,000 | $1M | $11.25 | $394K | -52,500 | -29.6% | |
| 39 | CYTK | 0.55% | 42,500 | $1M | $33.04 | — | +42,500 | — | NEW |
| 40 | ETSY | 0.49% | 25,000 | $1M | $50.16 | — | +25,000 | — | NEW |
| 41 | INGN | 0.49% | 177,594 | $1M | $7.03 | $54K | +10,000 | +6.0% | |
| 42 | PAAS | 0.45% | 40,468 | $1M | $28.40 | -$6M | -254,532 | -86.3% | |
| 43 | NKTR | 0.45% | 43,966 | $1M | $25.84 | — | +43,966 | — | NEW |
| 44 | INTC | 0.44% | 50,000 | $1M | $22.40 | — | +50,000 | — | NEW |
| 45 | RCKT | 0.43% | 452,767 | $1M | $2.45 | — | +452,767 | — | NEW |
| 46 | MREO | 0.42% | 395,000 | $1M | $2.71 | $133K | -21,468 | -5.2% | |
| 47 | LKFT | 0.40% | 36,036 | $1M | $27.99 | $103K | — | — | |
| 48 | QURE | 0.38% | 70,000 | $976K | $13.94 | $181K | -5,000 | -6.7% | |
| 49 | FET | 0.38% | 50,000 | $974K | $19.47 | -$76K | -2,206 | -4.2% | |
| 50 | DVN | 0.37% | 30,000 | $954K | $31.81 | — | +30,000 | — | NEW |
| 51 | GRWG | 0.37% | 1,015,743 | $950K | $0.94 | $357K | +467,022 | +85.1% | |
| 52 | PRQR | 0.37% | 460,000 | $938K | $2.04 | $311K | -11,908 | -2.5% | |
| 53 | BMA | 0.36% | 13,000 | $913K | $70.21 | $611K | +9,000 | +225.0% | |
| 54 | QTTB | 0.35% | 591,937 | $882K | $1.49 | $48K | +86,486 | +17.1% | |
| 55 | PLRX | 0.32% | 702,393 | $815K | $1.16 | — | +702,393 | — | NEW |
| 56 | SDGR | 0.32% | 40,000 | $805K | $20.12 | -$824K | -42,500 | -51.5% | |
| 57 | FATE | 0.30% | 675,000 | $756K | $1.12 | -$152K | -474,708 | -41.3% | |
| 58 | GT | 0.28% | 70,000 | $726K | $10.37 | — | +70,000 | — | NEW |
| 59 | TALO | 0.28% | 85,000 | $721K | $8.48 | — | +85,000 | — | NEW |
| 60 | ALCO | 0.28% | 22,005 | $719K | $32.68 | $62K | — | — | |
| 61 | OFIX | 0.25% | 56,369 | $629K | $11.15 | — | +56,369 | — | NEW |
| 62 | LYB | 0.23% | 10,000 | $579K | $57.86 | — | +10,000 | — | NEW |
| 63 | CRGX | 0.22% | 139,028 | $573K | $4.12 | $7K | — | — | |
| 64 | RTACU | 0.21% | 45,592 | $538K | $11.80 | — | +45,592 | — | NEW |
| 65 | LXRX | 0.20% | 531,600 | $503K | $0.95 | $164K | -202,548 | -27.6% | |
| 66 | PRTA | 0.17% | 70,000 | $425K | $6.07 | — | +70,000 | — | NEW |
| 67 | CYPH | 0.12% | 1,050,000 | $312K | $0.30 | -$9K | — | — | |
| 68 | CTNM | 0.12% | 75,000 | $298K | $3.97 | — | +75,000 | — | NEW |
| 69 | SGML | 0.09% | 50,000 | $225K | $4.50 | — | +50,000 | — | NEW |
| 70 | NBR | 0.08% | 7,500 | $210K | $28.02 | — | +7,500 | — | NEW |
| 71 | TECX | 0.08% | 10,500 | $209K | $19.87 | — | +10,500 | — | NEW |
| 72 | ORIC | 0.08% | 20,000 | $203K | $10.15 | — | +20,000 | — | NEW |
| 73 | STNE | —% | — | — | — | -$681K | -65,000 | -100.0% | SOLD |
| 74 | GOLD | —% | — | — | — | -$200K | -7,887 | -100.0% | SOLD |
| 75 | SLRN | —% | — | — | — | -$345K | -139,600 | -100.0% | SOLD |
| 76 | TPIC | —% | — | — | — | -$48K | -59,900 | -100.0% | SOLD |
| 77 | ZM | —% | — | — | — | -$2M | -26,500 | -100.0% | SOLD |
| 78 | LXU | —% | — | — | — | -$99K | -15,000 | -100.0% | SOLD |
| 79 | UBS | —% | — | — | — | -$2M | -62,500 | -100.0% | SOLD |
| 80 | TUR | —% | — | — | — | -$246K | -7,500 | -100.0% | SOLD |
| 81 | BBD | —% | — | — | — | -$1M | -525,000 | -100.0% | SOLD |
| 82 | PSLV | —% | — | — | — | -$3M | -230,000 | -100.0% | SOLD |
| 83 | GPRE | —% | — | — | — | -$1M | -225,000 | -100.0% | SOLD |
| 84 | ROIV | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
| 85 | MOS | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 86 | PCT | —% | — | — | — | -$242K | -35,000 | -100.0% | SOLD |
| 87 | PYPL | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$3M Call Value
14 Puts
$304M Put Value
105.24 P/C Ratio