Asset Manager
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Monaco Asset Management SAM
Market Value
$303M
-0.3%
Holdings
76
-6
New Purchases
18
Added To
16
Closed
22
Reduced
18
Top 10 Concentration
61.6%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 8.31% | 0.00% | +8.31% | $25M |
| KOS | 3.71% | 0.00% | +3.71% | $11M |
| QCOM | 3.18% | 0.00% | +3.18% | $10M |
| PTEN | 16.46% | 13.48% | +2.98% | $50M |
| TDOC | 7.24% | 4.50% | +2.74% | $22M |
| HPE | 1.61% | 0.00% | +1.61% | $5M |
| DEO | 6.10% | 4.95% | +1.16% | $19M |
| BF-B | 2.45% | 1.37% | +1.08% | $7M |
| FI | 1.29% | 0.22% | +1.07% | $4M |
| NKE | 1.04% | 0.00% | +1.04% | $3M |
| BABA | 1.03% | 0.00% | +1.03% | $3M |
| DNOW | 0.88% | 0.00% | +0.88% | $3M |
| CSAN | 4.53% | 3.90% | +0.63% | $14M |
| BMRN | 0.56% | 0.00% | +0.56% | $2M |
| VNOM | 0.46% | 0.00% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 5.59% | 9.53% | -3.94% | $17M |
| SAM | 0.15% | 3.46% | -3.31% | $461K |
| IAUX | 0.00% | 2.88% | -2.88% | $0 |
| CC | 0.00% | 2.72% | -2.72% | $0 |
| BIDU | 2.06% | 4.62% | -2.56% | $6M |
| CLF | 0.00% | 2.51% | -2.51% | $0 |
| GFS | 0.00% | 2.29% | -2.29% | $0 |
| ARE | 0.00% | 2.16% | -2.16% | $0 |
| UNP | 0.00% | 1.33% | -1.33% | $0 |
| STZ | 0.00% | 1.13% | -1.13% | $0 |
| ZM | 0.00% | 1.06% | -1.06% | $0 |
| RCKT | 2.43% | 3.45% | -1.02% | $7M |
| ENPH | 0.00% | 0.90% | -0.90% | $0 |
| CENX | 0.00% | 0.84% | -0.84% | $0 |
| GEO | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.0% |
| Large Cap | 23 | $122M | 40.1% |
| Mid Cap | 18 | $94M | 30.9% |
| Small Cap | 22 | $63M | 20.7% |
| Micro Cap | 12 | $22M | 7.2% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$2.8B
Avg P/E
34.1
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTEN | 16.46% | 4,609,355 | $50M | $10.83 | $9M | -2,105,000 | -31.4% | |
| 2 | SLV | 8.31% | 370,000 | $25M | $68.14 | — | +370,000 | — | NEW |
| 3 | TDOC | 7.24% | 4,030,156 | $22M | $5.45 | $8M | +2,073,209 | +105.9% | |
| 4 | DEO | 6.10% | 248,674 | $19M | $74.45 | $3M | +74,174 | +42.5% | |
| 5 | VTRS | 5.59% | 1,255,620 | $17M | $13.51 | -$12M | -1,074,675 | -46.1% | |
| 6 | CSAN | 4.53% | 3,334,813 | $14M | $4.12 | $2M | +330,000 | +11.0% | |
| 7 | KOS | 3.71% | 4,045,884 | $11M | $2.78 | — | +4,045,884 | — | NEW |
| 8 | SDRL | 3.29% | 219,671 | $10M | $45.50 | $1M | -38,876 | -15.0% | |
| 9 | MRVI | 3.19% | 3,421,020 | $10M | $2.83 | -$2M | -39,170 | -1.1% | |
| 10 | QCOM | 3.18% | 75,000 | $10M | $128.78 | — | +75,000 | — | NEW |
| 11 | CPRI | 2.98% | 513,344 | $9M | $17.62 | $851K | +177,500 | +52.9% | |
| 12 | BF-B | 2.45% | 281,050 | $7M | $26.44 | $3M | +121,050 | +75.7% | |
| 13 | RCKT | 2.43% | 2,058,303 | $7M | $3.58 | -$3M | -928,993 | -31.1% | |
| 14 | STLA | 2.35% | 1,017,000 | $7M | $7.00 | $729K | +442,000 | +76.9% | |
| 15 | LULU | 2.22% | 44,000 | $7M | $153.10 | -$537K | +9,000 | +25.7% | |
| 16 | BIDU | 2.06% | 56,000 | $6M | $111.42 | -$8M | -51,500 | -47.9% | |
| 17 | JD | 1.95% | 200,000 | $6M | $29.57 | $1M | +40,000 | +25.0% | |
| 18 | NVAX | 1.87% | 697,600 | $6M | $8.14 | -$1M | -347,400 | -33.2% | |
| 19 | NKTX | 1.75% | 2,521,932 | $5M | $2.11 | $609K | -25,000 | -1.0% | |
| 20 | HPE | 1.61% | 205,000 | $5M | $23.81 | — | +205,000 | — | NEW |
| 21 | QDEL | 1.31% | 242,595 | $4M | $16.43 | -$2M | +40,000 | +19.7% | |
| 22 | FI | 1.29% | 70,000 | $4M | $55.80 | $3M | +60,000 | +600.0% | |
| 23 | NKE | 1.04% | 60,000 | $3M | $52.82 | — | +60,000 | — | NEW |
| 24 | BABA | 1.03% | 25,000 | $3M | $125.46 | — | +25,000 | — | NEW |
| 25 | WHR | 0.89% | 50,000 | $3M | $53.92 | $532K | +20,000 | +66.7% | |
| 26 | DNOW | 0.88% | 225,000 | $3M | $11.91 | — | +225,000 | — | NEW |
| 27 | PLRX | 0.81% | 1,938,747 | $2M | $1.26 | $78K | — | — | |
| 28 | TFX | 0.79% | 20,000 | $2M | $119.61 | $1M | +10,000 | +100.0% | |
| 29 | TROX | 0.72% | 225,000 | $2M | $9.77 | -$184K | -346,253 | -60.6% | |
| 30 | BMRN | 0.56% | 30,000 | $2M | $56.49 | — | +30,000 | — | NEW |
| 31 | VNDA | 0.55% | 241,286 | $2M | $6.91 | -$64K | +45,000 | +22.9% | |
| 32 | BMA | 0.47% | 18,400 | $1M | $77.37 | $892K | +12,500 | +211.9% | |
| 33 | VNOM | 0.46% | 30,000 | $1M | $46.99 | — | +30,000 | — | NEW |
| 34 | DVN | 0.46% | 27,500 | $1M | $50.32 | $285K | -2,500 | -8.3% | |
| 35 | GRWG | 0.43% | 1,174,225 | $1M | $1.10 | -$245K | +150,100 | +14.7% | |
| 36 | GDXJ | 0.40% | 10,000 | $1M | $120.04 | — | +10,000 | — | NEW |
| 37 | KRO | 0.39% | 182,303 | $1M | $6.57 | $1M | +142,303 | +355.8% | |
| 38 | MSOS | 0.38% | 325,000 | $1M | $3.55 | -$1M | -140,000 | -30.1% | |
| 39 | INGN | 0.36% | 175,742 | $1M | $6.18 | -$246K | -22,500 | -11.3% | |
| 40 | NOK | 0.33% | 125,000 | $1M | $8.04 | — | +125,000 | — | NEW |
| 41 | FATE | 0.32% | 810,000 | $972K | $1.20 | $156K | -20,000 | -2.4% | |
| 42 | CTGO | 0.30% | 47,941 | $899K | $18.75 | — | +47,941 | — | NEW |
| 43 | LKFT | 0.27% | 27,520 | $826K | $30.00 | -$238K | -5,000 | -15.4% | |
| 44 | IOVA | 0.26% | 225,000 | $790K | $3.51 | — | +225,000 | — | NEW |
| 45 | VELO | 0.26% | 82,500 | $775K | $9.39 | — | +82,500 | — | NEW |
| 46 | SFM | 0.25% | 10,000 | $771K | $77.13 | -$822K | -10,000 | -50.0% | |
| 47 | GMTL | 0.24% | 41,943 | $733K | $17.48 | — | +41,943 | — | NEW |
| 48 | MBLY | 0.23% | 100,000 | $687K | $6.87 | — | +100,000 | — | NEW |
| 49 | HRTX | 0.23% | 858,122 | $687K | $0.80 | -$916K | -374,900 | -30.4% | |
| 50 | PRQR | 0.22% | 418,803 | $678K | $1.62 | -$188K | -10,000 | -2.3% | |
| 51 | U | 0.18% | 25,000 | $548K | $21.94 | — | +25,000 | — | NEW |
| 52 | SAM | 0.15% | 2,000 | $461K | $230.40 | -$10M | -51,927 | -96.3% | |
| 53 | TEO | 0.14% | 36,142 | $422K | $11.69 | — | +36,142 | — | NEW |
| 54 | AMWL | 0.12% | 68,940 | $363K | $5.26 | $24K | — | — | |
| 55 | STZ | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 56 | MREO | —% | — | — | — | -$661K | -1,585,214 | -100.0% | SOLD |
| 57 | SSYS | —% | — | — | — | -$998K | -115,000 | -100.0% | SOLD |
| 58 | LXRX | —% | — | — | — | -$135K | -117,188 | -100.0% | SOLD |
| 59 | DOW | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 60 | IAUX | —% | — | — | — | -$9M | -5,970,154 | -100.0% | SOLD |
| 61 | ARVN | —% | — | — | — | -$833K | -70,253 | -100.0% | SOLD |
| 62 | CENX | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 63 | CC | —% | — | — | — | -$8M | -702,200 | -100.0% | SOLD |
| 64 | ARE | —% | — | — | — | -$7M | -134,500 | -100.0% | SOLD |
| 65 | BNTX | —% | — | — | — | -$2M | -16,740 | -100.0% | SOLD |
| 66 | GEO | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 67 | QTTB | —% | — | — | — | -$169K | -50,919 | -100.0% | SOLD |
| 68 | ENPH | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 69 | ZM | —% | — | — | — | -$3M | -37,500 | -100.0% | SOLD |
| 70 | 0Y5E.L | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 71 | CLF | —% | — | — | — | -$8M | -575,000 | -100.0% | SOLD |
| 72 | GOLD | —% | — | — | — | -$477K | -14,000 | -100.0% | SOLD |
| 73 | UNP | —% | — | — | — | -$4M | -17,500 | -100.0% | SOLD |
| 74 | GFS | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 75 | GT | —% | — | — | — | -$2M | -240,000 | -100.0% | SOLD |
| 76 | RTAC | —% | — | — | — | -$433K | -40,592 | -100.0% | SOLD |
Options Breakdown
6 Calls
$74M Call Value
10 Puts
$154M Put Value
2.09 P/C Ratio