Portfolio (Quarterly)
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Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SEADRILL LTD | — | 239,671.0 | $9.1M | 0.72% | -19K | -7.3% | $37.82 | — |
| 22 | NKE | NIKE INC | Consumer Cyclical | 215,000.0 | $8.8M | 0.70% | NEW | — | $41.05 | -2.4% |
| 23 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,480,468.0 | $8.5M | 0.67% | -507K | -17.0% | $3.42 | -2.3% |
| 24 | — | I-80 GOLD CORP | — | 10,000,000.0 | $7.8M | 0.62% | — | — | $0.78 | — |
| 25 | NKTX | NKARTA INC | Healthcare | 2,373,400.0 | $6.7M | 0.53% | -174K | -6.8% | $2.83 | -14.8% |
| 26 | BIDU | BAIDU INC | Communication Services | 55,000.0 | $6.3M | 0.50% | -52K | -48.8% | $114.29 | -20.5% |
| 27 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 337,238.0 | $6.3M | 0.50% | — | — | $18.57 | -22.3% |
| 28 | NVAX | NOVAVAX INC | Healthcare | 577,464.0 | $5.4M | 0.43% | -468K | -44.7% | $9.42 | -15.8% |
| 29 | — | BROWN FORMAN CORP | — | 170,000.0 | $4.5M | 0.36% | +10K | +6.2% | $26.65 | — |
| 30 | — | HONEYWELL INTL INC | — | 20,000.0 | $4.5M | 0.36% | NEW | — | $223.90 | — |
| 31 | JD | JD.COM INC | Consumer Cyclical | 175,000.0 | $4.5M | 0.35% | +15K | +9.4% | $25.48 | +13.1% |
| 32 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $2.4M | 0.19% | NEW | — | $95.98 | +33.6% |
| 33 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,938,747.0 | $2.2M | 0.18% | — | — | $1.14 | +0.9% |
| 34 | MOS | MOSAIC CO | Basic Materials | 100,000.0 | $2.1M | 0.17% | NEW | — | $21.19 | -0.2% |
| 35 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,052.0 | $1.9M | 0.15% | -15K | -41.2% | $86.31 | +21.3% |
| 36 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,199,225.0 | $1.8M | 0.14% | +175K | +17.1% | $1.48 | +24.3% |
| 37 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 221,286.0 | $1.4M | 0.11% | +25K | +12.7% | $6.12 | -11.1% |
| 38 | SOXS | DIREXION SHARES ETF TRUST | — | 400,000.0 | $1.3M | 0.10% | NEW | — | $3.24 | +1262.7% |
| 39 | QDEL | QUIDELORTHO CORP | Healthcare | 65,000.0 | $1.1M | 0.09% | -138K | -67.9% | $17.52 | -23.3% |
| 40 | — | BUNGE GLOBAL SA | — | 10,000.0 | $1.1M | 0.09% | NEW | — | $106.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%