Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CENX | CENTURY ALUM CO | Basic Materials | 65,000 | $2.5M | 0.44% | SOLD |
| 22 | — | AMRIZE LTD | — | 45,000 | $2.4M | 0.42% | SOLD |
| 23 | GEO | GEO GROUP INC NEW | Industrials | 150,000 | $2.4M | 0.42% | SOLD |
| 24 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 571,253 | $2.4M | 0.41% | SOLD |
| 25 | NE | NOBLE CORP PLC | Energy | 80,000 | $2.3M | 0.39% | SOLD |
| 26 | MSOS | ADVISORSHARES TR | — | 465,000 | $2.2M | 0.38% | SOLD |
| 27 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 30,000 | $2.2M | 0.38% | SOLD |
| 28 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 240,000 | $2.1M | 0.36% | SOLD |
| 29 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,233,022 | $1.6M | 0.28% | SOLD |
| 30 | BNTX | BIONTECH SE | Healthcare | 16,740 | $1.6M | 0.28% | SOLD |
| 31 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,000 | $1.6M | 0.28% | SOLD |
| 32 | PRGO | PERRIGO CO PLC | Healthcare | 100,000 | $1.4M | 0.24% | SOLD |
| 33 | — | DOLLY VARDEN SILVER CORP | — | 290,200 | $1.3M | 0.22% | SOLD |
| 34 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,000 | $1.2M | 0.21% | SOLD |
| 35 | DOW | DOW INC | Basic Materials | 50,000 | $1.2M | 0.20% | SOLD |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 30,000 | $1.1M | 0.19% | SOLD |
| 37 | SSYS | STRATASYS LTD | Technology | 115,000 | $998K | 0.17% | SOLD |
| 38 | GOSS | GOSSAMER BIO INC | Healthcare | 309,211 | $959K | 0.17% | SOLD |
| 39 | ARVN | ARVINAS INC | Healthcare | 70,253 | $833K | 0.14% | SOLD |
| 40 | FATE | FATE THERAPEUTICS INC | Healthcare | 830,000 | $816K | 0.14% | SOLD |
Sector Allocation
Healthcare
40.8%
Consumer Cyclical
23.1%
Consumer Defensive
9.9%
Technology
9.2%
Financial Services
8.2%
Energy
4.9%
Communication Services
2.6%
Basic Materials
1.3%