Asset Manager
← All Institutions
Monaco Asset Management SAM
Market Value
$0
-100.0%
Holdings
62
-26
New Purchases
0
Added To
0
Closed
62
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 20 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$1.9B
Avg P/E
21.5
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMA | —% | — | — | — | -$532K | -5,900 | -100.0% | SOLD |
| 2 | ARE | —% | — | — | — | -$7M | -134,500 | -100.0% | SOLD |
| 3 | STLA | —% | — | — | — | -$6M | -575,000 | -100.0% | SOLD |
| 4 | GOLD | —% | — | — | — | -$477K | -14,000 | -100.0% | SOLD |
| 5 | TROX | —% | — | — | — | -$2M | -571,253 | -100.0% | SOLD |
| 6 | CPRI | —% | — | — | — | -$8M | -335,844 | -100.0% | SOLD |
| 7 | DVN | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 8 | GLOB | —% | — | — | — | -$654K | -10,000 | -100.0% | SOLD |
| 9 | PRGO | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 10 | STZ | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 11 | CLF | —% | — | — | — | -$8M | -575,000 | -100.0% | SOLD |
| 12 | DOW | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 13 | AMWL | —% | — | — | — | -$338K | -68,940 | -100.0% | SOLD |
| 14 | CSAN | —% | — | — | — | -$12M | -3,004,813 | -100.0% | SOLD |
| 15 | TDOC | —% | — | — | — | -$14M | -1,956,947 | -100.0% | SOLD |
| 16 | UNP | —% | — | — | — | -$4M | -17,500 | -100.0% | SOLD |
| 17 | WHR | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 18 | BF-B | —% | — | — | — | -$4M | -160,000 | -100.0% | SOLD |
| 19 | SAM | —% | — | — | — | -$11M | -53,927 | -100.0% | SOLD |
| 20 | GEO | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 21 | KRO | —% | — | — | — | -$177K | -40,000 | -100.0% | SOLD |
| 22 | NE | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 23 | CC | —% | — | — | — | -$8M | -702,200 | -100.0% | SOLD |
| 24 | DEO | —% | — | — | — | -$15M | -174,500 | -100.0% | SOLD |
| 25 | TFX | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 26 | JD | —% | — | — | — | -$5M | -160,000 | -100.0% | SOLD |
| 27 | ARVN | —% | — | — | — | -$833K | -70,253 | -100.0% | SOLD |
| 28 | LKFT | —% | — | — | — | -$1M | -32,520 | -100.0% | SOLD |
| 29 | BNTX | —% | — | — | — | -$2M | -16,740 | -100.0% | SOLD |
| 30 | FATE | —% | — | — | — | -$816K | -830,000 | -100.0% | SOLD |
| 31 | ENPH | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 32 | GT | —% | — | — | — | -$2M | -240,000 | -100.0% | SOLD |
| 33 | GRWG | —% | — | — | — | -$2M | -1,024,125 | -100.0% | SOLD |
| 34 | GFS | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 35 | LULU | —% | — | — | — | -$7M | -35,000 | -100.0% | SOLD |
| 36 | CENX | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 37 | HRTX | —% | — | — | — | -$2M | -1,233,022 | -100.0% | SOLD |
| 38 | LXRX | —% | — | — | — | -$135K | -117,188 | -100.0% | SOLD |
| 39 | HON | —% | — | — | — | -$13M | -65,000 | -100.0% | SOLD |
| 40 | BIDU | —% | — | — | — | -$14M | -107,500 | -100.0% | SOLD |
| 41 | MREO | —% | — | — | — | -$661K | -1,585,214 | -100.0% | SOLD |
| 42 | INGN | —% | — | — | — | -$1M | -198,242 | -100.0% | SOLD |
| 43 | MRVI | —% | — | — | — | -$11M | -3,460,190 | -100.0% | SOLD |
| 44 | IAUX | —% | — | — | — | -$9M | -5,970,154 | -100.0% | SOLD |
| 45 | NVAX | —% | — | — | — | -$7M | -1,045,000 | -100.0% | SOLD |
| 46 | PRQR | —% | — | — | — | -$866K | -428,803 | -100.0% | SOLD |
| 47 | QTTB | —% | — | — | — | -$169K | -50,919 | -100.0% | SOLD |
| 48 | PTEN | —% | — | — | — | -$41M | -6,714,355 | -100.0% | SOLD |
| 49 | VTRS | —% | — | — | — | -$29M | -2,330,295 | -100.0% | SOLD |
| 50 | GOSS | —% | — | — | — | -$959K | -309,211 | -100.0% | SOLD |
| 51 | RCKT | —% | — | — | — | -$10M | -2,987,296 | -100.0% | SOLD |
| 52 | SFM | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 53 | SSYS | —% | — | — | — | -$998K | -115,000 | -100.0% | SOLD |
| 54 | QDEL | —% | — | — | — | -$6M | -202,595 | -100.0% | SOLD |
| 55 | NKTX | —% | — | — | — | -$5M | -2,546,932 | -100.0% | SOLD |
| 56 | RTACU | —% | — | — | — | -$433K | -40,592 | -100.0% | SOLD |
| 57 | VNDA | —% | — | — | — | -$2M | -196,286 | -100.0% | SOLD |
| 58 | PLRX | —% | — | — | — | -$2M | -1,938,747 | -100.0% | SOLD |
| 59 | QURE | —% | — | — | — | -$598K | -25,000 | -100.0% | SOLD |
| 60 | MSOS | —% | — | — | — | -$2M | -465,000 | -100.0% | SOLD |
| 61 | ZM | —% | — | — | — | -$3M | -37,500 | -100.0% | SOLD |
| 62 | FI | —% | — | — | — | -$672K | -10,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
8 Puts
$0 Put Value