Asset Manager
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Monaco Asset Management SAM
Market Value
$252M
-1.0%
Holdings
87
New Purchases
15
Added To
21
Closed
21
Reduced
25
Top 10 Concentration
48.4%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 6.13% | 0.00% | +6.13% | $15M |
| LULU | 4.86% | 0.00% | +4.86% | $12M |
| MRVI | 4.16% | 0.83% | +3.32% | $10M |
| RCKT | 3.73% | 0.43% | +3.30% | $9M |
| ACLX | 2.56% | 0.00% | +2.56% | $6M |
| AA | 3.26% | 1.04% | +2.22% | $8M |
| CYTK | 2.61% | 0.55% | +2.06% | $7M |
| NOV | 1.97% | 0.00% | +1.97% | $5M |
| CSAN | 1.82% | 0.00% | +1.82% | $5M |
| VTRS | 9.12% | 7.67% | +1.46% | $23M |
| ZM | 1.31% | 0.00% | +1.31% | $3M |
| STLA | 2.16% | 0.88% | +1.28% | $5M |
| BMA | 1.39% | 0.36% | +1.03% | $3M |
| HAL | 1.61% | 0.80% | +0.81% | $4M |
| NVAX | 1.37% | 0.57% | +0.81% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 11.10% | -11.10% | $0 |
| BIDU | 3.65% | 9.50% | -5.85% | $9M |
| VIAC | 0.00% | 4.43% | -4.43% | $0 |
| ASHR | 1.63% | 4.70% | -3.06% | $4M |
| PPTA | 2.17% | 4.96% | -2.80% | $5M |
| NE | 0.90% | 2.34% | -1.45% | $2M |
| SAGE | 0.00% | 1.31% | -1.31% | $0 |
| NKE | 0.00% | 1.25% | -1.25% | $0 |
| LMT | 0.00% | 1.18% | -1.18% | $0 |
| WFRD | 0.39% | 1.28% | -0.89% | $992K |
| MAG | 0.00% | 0.79% | -0.79% | $0 |
| VAL | 0.00% | 0.74% | -0.74% | $0 |
| PTEN | 6.37% | 7.12% | -0.74% | $16M |
| PRGO | 1.54% | 2.17% | -0.62% | $4M |
| DNA | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 20 | $88M | 35.0% |
| Mid Cap | 23 | $80M | 31.5% |
| Small Cap | 30 | $66M | 26.3% |
| Micro Cap | 13 | $18M | 7.2% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$2.2B
Avg P/E
21.1
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
85
# ETFs / Funds
2
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 9.12% | 2,327,163 | $23M | $9.90 | $3M | +137,163 | +6.3% | |
| 2 | PTEN | 6.37% | 3,107,313 | $16M | $5.18 | -$2M | +47,313 | +1.6% | |
| 3 | VALE | 6.13% | 1,425,000 | $15M | $10.86 | — | +1,425,000 | — | NEW |
| 4 | LULU | 4.86% | 69,000 | $12M | $177.93 | — | +69,000 | — | NEW |
| 5 | MRVI | 4.16% | 3,656,337 | $10M | $2.87 | $8M | +2,775,372 | +315.0% | |
| 6 | CPRI | 3.94% | 499,644 | $10M | $19.92 | $1M | +9,244 | +1.9% | |
| 7 | RCKT | 3.73% | 2,892,261 | $9M | $3.26 | $8M | +2,439,494 | +538.8% | |
| 8 | BIDU | 3.65% | 70,000 | $9M | $131.77 | -$15M | -212,500 | -75.2% | |
| 9 | AA | 3.26% | 250,000 | $8M | $32.89 | $6M | +160,000 | +177.8% | |
| 10 | IAUX | 3.19% | 8,442,468 | $8M | $0.96 | $2M | -2,170,094 | -20.4% | |
| 11 | CYTK | 2.61% | 120,000 | $7M | $54.96 | $5M | +77,500 | +182.3% | |
| 12 | ACLX | 2.56% | 78,589 | $6M | $82.10 | — | +78,589 | — | NEW |
| 13 | ARVN | 2.40% | 710,936 | $6M | $8.52 | -$574K | -190,000 | -21.1% | |
| 14 | TDOC | 2.31% | 755,000 | $6M | $7.73 | $828K | +180,000 | +31.3% | |
| 15 | PPTA | 2.17% | 270,249 | $5M | $20.23 | -$7M | -772,751 | -74.1% | |
| 16 | STLA | 2.16% | 591,132 | $5M | $9.23 | $3M | +366,132 | +162.7% | |
| 17 | NOV | 1.97% | 375,000 | $5M | $13.25 | — | +375,000 | — | NEW |
| 18 | CENX | 1.96% | 168,752 | $5M | $29.36 | $810K | -61,248 | -26.6% | |
| 19 | CSAN | 1.82% | 1,000,000 | $5M | $4.60 | — | +1,000,000 | — | NEW |
| 20 | ASHR | 1.63% | 125,000 | $4M | $32.98 | -$8M | -310,000 | -71.3% | |
| 21 | NKTX | 1.62% | 1,970,910 | $4M | $2.07 | $1M | +387,538 | +24.5% | |
| 22 | HAL | 1.61% | 165,000 | $4M | $24.60 | $2M | +65,000 | +65.0% | |
| 23 | CLF | 1.57% | 325,000 | $4M | $12.20 | $697K | -105,000 | -24.4% | |
| 24 | PRGO | 1.54% | 175,000 | $4M | $22.27 | -$2M | -31,695 | -15.3% | |
| 25 | SOL | 1.50% | 2,005,152 | $4M | $1.89 | $40K | — | — | |
| 26 | GOSS | 1.44% | 1,379,416 | $4M | $2.63 | -$739K | -2,170,584 | -61.1% | |
| 27 | JD | 1.39% | 100,000 | $3M | $34.98 | -$92K | -10,000 | -9.1% | |
| 28 | BMA | 1.39% | 82,700 | $3M | $42.29 | $3M | +69,700 | +536.1% | |
| 29 | NVAX | 1.37% | 400,000 | $3M | $8.67 | $2M | +170,000 | +73.9% | |
| 30 | ZM | 1.31% | 40,000 | $3M | $82.50 | — | +40,000 | — | NEW |
| 31 | QDEL | 1.02% | 87,700 | $3M | $29.45 | $277K | +7,700 | +9.6% | |
| 32 | MSOS | 1.01% | 530,000 | $3M | $4.79 | -$173K | -595,000 | -52.9% | |
| 33 | QURE | 0.92% | 39,913 | $2M | $58.37 | $1M | -30,087 | -43.0% | |
| 34 | NE | 0.90% | 80,000 | $2M | $28.28 | -$4M | -145,000 | -64.4% | |
| 35 | MREO | 0.77% | 945,915 | $2M | $2.06 | $878K | +550,915 | +139.5% | |
| 36 | BTG | 0.74% | 376,398 | $2M | $4.95 | $58K | -123,602 | -24.7% | |
| 37 | INGN | 0.59% | 183,242 | $1M | $8.17 | $249K | +5,648 | +3.2% | |
| 38 | GRWG | 0.55% | 745,946 | $1M | $1.87 | $445K | -269,797 | -26.6% | |
| 39 | HRTX | 0.50% | 1,002,476 | $1M | $1.26 | -$972K | -77,524 | -7.2% | |
| 40 | VNDA | 0.49% | 247,805 | $1M | $4.99 | -$203K | -57,195 | -18.8% | |
| 41 | PLRX | 0.48% | 822,693 | $1M | $1.48 | $403K | +120,300 | +17.1% | |
| 42 | LKFT | 0.46% | 33,536 | $1M | $34.64 | $153K | -2,500 | -6.9% | |
| 43 | TALO | 0.42% | 110,000 | $1M | $9.59 | $334K | +25,000 | +29.4% | |
| 44 | DVN | 0.42% | 30,000 | $1M | $35.06 | $98K | — | — | |
| 45 | TEVA | 0.40% | 50,000 | $1M | $20.20 | -$666K | -50,000 | -50.0% | |
| 46 | WFRD | 0.39% | 14,500 | $992K | $68.43 | -$2M | -50,500 | -77.7% | |
| 47 | PRQR | 0.39% | 460,000 | $980K | $2.13 | $41K | — | — | |
| 48 | FATE | 0.38% | 770,000 | $970K | $1.26 | $214K | +95,000 | +14.1% | |
| 49 | TEO | 0.35% | 120,000 | $872K | $7.27 | — | +120,000 | — | NEW |
| 50 | OFIX | 0.34% | 58,059 | $850K | $14.64 | $221K | +1,690 | +3.0% | |
| 51 | PSKY | 0.32% | 42,500 | $804K | $18.92 | — | +42,500 | — | NEW |
| 52 | FET | 0.32% | 30,000 | $801K | $26.71 | -$172K | -20,000 | -40.0% | |
| 53 | ALCO | 0.30% | 22,005 | $763K | $34.66 | $44K | — | — | |
| 54 | GT | 0.30% | 100,000 | $748K | $7.48 | $22K | +30,000 | +42.9% | |
| 55 | RUM | 0.29% | 100,000 | $724K | $7.24 | — | +100,000 | — | NEW |
| 56 | VTYX | 0.28% | 225,603 | $702K | $3.11 | -$929K | -536,288 | -70.4% | |
| 57 | PRTA | 0.27% | 70,000 | $683K | $9.76 | $258K | — | — | |
| 58 | QTTB | 0.24% | 311,137 | $616K | $1.98 | -$266K | -280,800 | -47.4% | |
| 59 | TVRD | 0.21% | 13,590 | $530K | $38.97 | — | +13,590 | — | NEW |
| 60 | ALGN | 0.20% | 4,000 | $501K | $125.22 | — | +4,000 | — | NEW |
| 61 | YPF | 0.19% | 20,000 | $486K | $24.29 | — | +20,000 | — | NEW |
| 62 | CC | 0.19% | 30,000 | $475K | $15.84 | — | +30,000 | — | NEW |
| 63 | LXRX | 0.19% | 350,000 | $472K | $1.35 | -$30K | -181,600 | -34.2% | |
| 64 | RTACU | 0.18% | 40,592 | $443K | $10.91 | -$95K | -5,000 | -11.0% | |
| 65 | GGAL | 0.16% | 15,000 | $413K | $27.56 | — | +15,000 | — | NEW |
| 66 | TDW | 0.12% | 5,469 | $292K | $53.33 | — | +5,469 | — | NEW |
| 67 | B | —% | — | — | — | -$28M | -1,360,000 | -100.0% | SOLD |
| 68 | VIAC | —% | — | — | — | -$11M | -875,000 | -100.0% | SOLD |
| 69 | NBR | —% | — | — | — | -$210K | -7,500 | -100.0% | SOLD |
| 70 | VAL | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 71 | MAG | —% | — | — | — | -$2M | -95,000 | -100.0% | SOLD |
| 72 | CYPH | —% | — | — | — | -$312K | -1,050,000 | -100.0% | SOLD |
| 73 | TECX | —% | — | — | — | -$209K | -10,500 | -100.0% | SOLD |
| 74 | SGML | —% | — | — | — | -$225K | -50,000 | -100.0% | SOLD |
| 75 | NKE | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 76 | PAAS | —% | — | — | — | -$1M | -40,468 | -100.0% | SOLD |
| 77 | NKTR | —% | — | — | — | -$1M | -43,966 | -100.0% | SOLD |
| 78 | ETSY | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 79 | LMT | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 80 | SDGR | —% | — | — | — | -$805K | -40,000 | -100.0% | SOLD |
| 81 | INTC | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 82 | SAGE | —% | — | — | — | -$3M | -366,619 | -100.0% | SOLD |
| 83 | LYB | —% | — | — | — | -$579K | -10,000 | -100.0% | SOLD |
| 84 | CTNM | —% | — | — | — | -$298K | -75,000 | -100.0% | SOLD |
| 85 | DNA | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 86 | CRGX | —% | — | — | — | -$573K | -139,028 | -100.0% | SOLD |
| 87 | ORIC | —% | — | — | — | -$203K | -20,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$154M Call Value
19 Puts
$1.2B Put Value
7.93 P/C Ratio