Asset Manager
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Monaco Asset Management SAM
Market Value
$304M
+21.4%
Holdings
82
-2
New Purchases
20
Added To
19
Closed
24
Reduced
17
Top 10 Concentration
54.5%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTEN | 13.48% | 6.42% | +7.06% | $41M |
| DEO | 4.95% | 0.00% | +4.95% | $15M |
| SAM | 3.46% | 0.00% | +3.46% | $11M |
| CC | 2.72% | 0.19% | +2.53% | $8M |
| GFS | 2.29% | 0.00% | +2.29% | $7M |
| TDOC | 4.50% | 2.33% | +2.17% | $14M |
| ARE | 2.16% | 0.00% | +2.16% | $7M |
| CSAN | 3.90% | 1.84% | +2.06% | $12M |
| BF-B | 1.37% | 0.00% | +1.37% | $4M |
| UNP | 1.33% | 0.00% | +1.33% | $4M |
| STZ | 1.13% | 0.00% | +1.13% | $3M |
| BIDU | 4.62% | 3.68% | +0.93% | $14M |
| CLF | 2.51% | 1.58% | +0.93% | $8M |
| NVAX | 2.31% | 1.38% | +0.92% | $7M |
| ENPH | 0.90% | 0.00% | +0.90% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 0.00% | 6.17% | -6.17% | $0 |
| AA | 0.00% | 3.28% | -3.28% | $0 |
| CYTK | 0.00% | 2.63% | -2.63% | $0 |
| ACLX | 0.00% | 2.57% | -2.57% | $0 |
| LULU | 2.39% | 4.90% | -2.51% | $7M |
| PPTA | 0.00% | 2.18% | -2.18% | $0 |
| ARVN | 0.27% | 2.42% | -2.14% | $833K |
| NOV | 0.00% | 1.98% | -1.98% | $0 |
| ASHR | 0.00% | 1.64% | -1.64% | $0 |
| HAL | 0.00% | 1.62% | -1.62% | $0 |
| SOL | 0.00% | 1.51% | -1.51% | $0 |
| CPRI | 2.69% | 3.97% | -1.28% | $8M |
| BMA | 0.17% | 1.40% | -1.22% | $532K |
| CENX | 0.84% | 1.98% | -1.14% | $3M |
| 0Y5E.L | 0.46% | 1.56% | -1.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $103M | 33.8% |
| Mid Cap | 24 | $107M | 35.0% |
| Small Cap | 23 | $68M | 22.5% |
| Micro Cap | 14 | $27M | 8.7% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$2.7B
Avg P/E
24.9
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
80
# ETFs / Funds
2
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTEN | 13.48% | 6,714,355 | $41M | $6.11 | $25M | +3,607,042 | +116.1% | |
| 2 | VTRS | 9.53% | 2,330,295 | $29M | $12.45 | $6M | +3,132 | +0.1% | |
| 3 | DEO | 4.95% | 174,500 | $15M | $86.27 | — | +174,500 | — | NEW |
| 4 | BIDU | 4.62% | 107,500 | $14M | $130.66 | $5M | +37,500 | +53.6% | |
| 5 | TDOC | 4.50% | 1,956,947 | $14M | $7.00 | $8M | +1,201,947 | +159.2% | |
| 6 | CSAN | 3.90% | 3,004,813 | $12M | $3.95 | $7M | +2,004,813 | +200.5% | |
| 7 | MRVI | 3.69% | 3,460,190 | $11M | $3.25 | $752K | -196,147 | -5.4% | |
| 8 | SAM | 3.46% | 53,927 | $11M | $195.13 | — | +53,927 | — | NEW |
| 9 | RCKT | 3.45% | 2,987,296 | $10M | $3.51 | $1M | +95,035 | +3.3% | |
| 10 | SDRL | 2.94% | 258,547 | $9M | $34.60 | $908K | -7,500 | -2.8% | |
| 11 | IAUX | 2.88% | 5,970,154 | $9M | $1.47 | $685K | -2,472,314 | -29.3% | |
| 12 | CC | 2.72% | 702,200 | $8M | $11.79 | $8M | +672,200 | +2240.7% | |
| 13 | CPRI | 2.69% | 335,844 | $8M | $24.40 | -$2M | -163,800 | -32.8% | |
| 14 | CLF | 2.51% | 575,000 | $8M | $13.28 | $4M | +250,000 | +76.9% | |
| 15 | LULU | 2.39% | 35,000 | $7M | $207.81 | -$5M | -34,000 | -49.3% | |
| 16 | NVAX | 2.31% | 1,045,000 | $7M | $6.72 | $4M | +645,000 | +161.2% | |
| 17 | GFS | 2.29% | 200,000 | $7M | $34.92 | — | +200,000 | — | NEW |
| 18 | ARE | 2.16% | 134,500 | $7M | $48.94 | — | +134,500 | — | NEW |
| 19 | STLA | 2.10% | 575,000 | $6M | $11.11 | $935K | -16,132 | -2.7% | |
| 20 | QDEL | 1.90% | 202,595 | $6M | $28.56 | $3M | +114,895 | +131.0% | |
| 21 | NKTX | 1.55% | 2,546,932 | $5M | $1.85 | $632K | +576,022 | +29.2% | |
| 22 | JD | 1.51% | 160,000 | $5M | $28.70 | $1M | +60,000 | +60.0% | |
| 23 | BF-B | 1.37% | 160,000 | $4M | $26.06 | — | +160,000 | — | NEW |
| 24 | UNP | 1.33% | 17,500 | $4M | $231.32 | — | +17,500 | — | NEW |
| 25 | STZ | 1.13% | 25,000 | $3M | $137.96 | — | +25,000 | — | NEW |
| 26 | ZM | 1.06% | 37,500 | $3M | $86.29 | -$64K | -2,500 | -6.2% | |
| 27 | ENPH | 0.90% | 85,000 | $3M | $32.05 | — | +85,000 | — | NEW |
| 28 | CENX | 0.84% | 65,000 | $3M | $39.18 | -$2M | -103,752 | -61.5% | |
| 29 | GEO | 0.79% | 150,000 | $2M | $16.12 | — | +150,000 | — | NEW |
| 30 | TROX | 0.78% | 571,253 | $2M | $4.17 | — | +571,253 | — | NEW |
| 31 | PLRX | 0.78% | 1,938,747 | $2M | $1.22 | $1M | +1,116,054 | +135.7% | |
| 32 | MSOS | 0.72% | 465,000 | $2M | $4.72 | -$344K | -65,000 | -12.3% | |
| 33 | WHR | 0.71% | 30,000 | $2M | $72.14 | — | +30,000 | — | NEW |
| 34 | GT | 0.69% | 240,000 | $2M | $8.76 | $1M | +140,000 | +140.0% | |
| 35 | VNDA | 0.57% | 196,286 | $2M | $8.82 | $495K | -51,519 | -20.8% | |
| 36 | HRTX | 0.53% | 1,233,022 | $2M | $1.30 | $340K | +230,546 | +23.0% | |
| 37 | BNTX | 0.52% | 16,740 | $2M | $95.20 | — | +16,740 | — | NEW |
| 38 | SFM | 0.52% | 20,000 | $2M | $79.67 | — | +20,000 | — | NEW |
| 39 | GRWG | 0.50% | 1,024,125 | $2M | $1.50 | $141K | +278,179 | +37.3% | |
| 40 | 0Y5E.L | 0.46% | 100,000 | $1M | $13.92 | -$3M | -75,000 | -42.9% | |
| 41 | INGN | 0.44% | 198,242 | $1M | $6.72 | -$165K | +15,000 | +8.2% | |
| 42 | TFX | 0.40% | 10,000 | $1M | $122.04 | — | +10,000 | — | NEW |
| 43 | DOW | 0.38% | 50,000 | $1M | $23.38 | — | +50,000 | — | NEW |
| 44 | DVN | 0.36% | 30,000 | $1M | $36.63 | $47K | — | — | |
| 45 | LKFT | 0.35% | 32,520 | $1M | $32.70 | -$98K | -1,016 | -3.0% | |
| 46 | SSYS | 0.33% | 115,000 | $998K | $8.68 | — | +115,000 | — | NEW |
| 47 | PRQR | 0.28% | 428,803 | $866K | $2.02 | -$114K | -31,197 | -6.8% | |
| 48 | ARVN | 0.27% | 70,253 | $833K | $11.86 | -$5M | -640,683 | -90.1% | |
| 49 | FATE | 0.27% | 830,000 | $816K | $0.98 | -$155K | +60,000 | +7.8% | |
| 50 | FI | 0.22% | 10,000 | $672K | $67.17 | — | +10,000 | — | NEW |
| 51 | MREO | 0.22% | 1,585,214 | $661K | $0.42 | -$1M | +639,299 | +67.6% | |
| 52 | BMA | 0.17% | 5,900 | $532K | $90.16 | -$3M | -76,800 | -92.9% | |
| 53 | GOLD | 0.16% | 14,000 | $477K | $34.05 | — | +14,000 | — | NEW |
| 54 | RTAC | 0.14% | 40,592 | $433K | $10.67 | -$10K | — | — | |
| 55 | AMWL | 0.11% | 68,940 | $338K | $4.91 | — | +68,940 | — | NEW |
| 56 | KRO | 0.06% | 40,000 | $177K | $4.42 | — | +40,000 | — | NEW |
| 57 | QTTB | 0.06% | 50,919 | $169K | $3.32 | -$447K | -260,218 | -83.6% | |
| 58 | LXRX | 0.04% | 117,188 | $135K | $1.15 | -$338K | -232,812 | -66.5% | |
| 59 | PPTA | —% | — | — | — | -$5M | -270,249 | -100.0% | SOLD |
| 60 | OFIX | —% | — | — | — | -$850K | -58,059 | -100.0% | SOLD |
| 61 | TDW | —% | — | — | — | -$292K | -5,469 | -100.0% | SOLD |
| 62 | ALCO | —% | — | — | — | -$763K | -22,005 | -100.0% | SOLD |
| 63 | GGAL | —% | — | — | — | -$413K | -15,000 | -100.0% | SOLD |
| 64 | HAL | —% | — | — | — | -$4M | -165,000 | -100.0% | SOLD |
| 65 | RUM | —% | — | — | — | -$724K | -100,000 | -100.0% | SOLD |
| 66 | BTG | —% | — | — | — | -$2M | -376,398 | -100.0% | SOLD |
| 67 | SOL | —% | — | — | — | -$4M | -2,005,152 | -100.0% | SOLD |
| 68 | PSKY | —% | — | — | — | -$804K | -42,500 | -100.0% | SOLD |
| 69 | CYTK | —% | — | — | — | -$7M | -120,000 | -100.0% | SOLD |
| 70 | AA | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 71 | ALGN | —% | — | — | — | -$501K | -4,000 | -100.0% | SOLD |
| 72 | TEO | —% | — | — | — | -$872K | -120,000 | -100.0% | SOLD |
| 73 | NOV | —% | — | — | — | -$5M | -375,000 | -100.0% | SOLD |
| 74 | TVRD | —% | — | — | — | -$530K | -13,590 | -100.0% | SOLD |
| 75 | FET | —% | — | — | — | -$801K | -30,000 | -100.0% | SOLD |
| 76 | TALO | —% | — | — | — | -$1M | -110,000 | -100.0% | SOLD |
| 77 | ACLX | —% | — | — | — | -$6M | -78,589 | -100.0% | SOLD |
| 78 | WFRD | —% | — | — | — | -$992K | -14,500 | -100.0% | SOLD |
| 79 | VALE | —% | — | — | — | -$15M | -1,425,000 | -100.0% | SOLD |
| 80 | ASHR | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 81 | YPF | —% | — | — | — | -$486K | -20,000 | -100.0% | SOLD |
| 82 | VTYX | —% | — | — | — | -$702K | -225,603 | -100.0% | SOLD |
Options Breakdown
5 Calls
$49M Call Value
16 Puts
$191M Put Value
3.89 P/C Ratio