Monaco Asset Management Sam
CIK Number: 0001803593
489.82M
Market Value
64
# of Holdings
4 months
Avg. Holding Period
21.65%
Win Rate
33.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc. | 8.99 | +0.84% | 3.01M | +15.20% | 37.51M | 11.62 | 5.44% |
| 2 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 181.37K | +48.70% | 15.29M | 98.78 | 2.22% |
| 3 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 930K | +481.25% | 14.41M | 16.08 | 2.09% |
| 4 | BABA | Alibaba Group H... | 116.11 | +2.87% | 155K | +100.00% | 13.14M | 84.79 | 1.91% |
| 5 | PARA | Paramount Globa... | 12.00 | +0.93% | 975K | +140.74% | 10.2M | 10.62 | 1.48% |
| 6 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 900K | +50.00% | 7.43M | 7.85 | 1.08% |
| 7 | DVN | Devon Energy Co... | 34.59 | -1.5% | 200K | +100.00% | 6.55M | 32.73 | 0.95% |
| 8 | WBA | Walgreens Boots... | 11.40 | +0.09% | 675K | +84.93% | 6.3M | 10.38 | 0.91% |
| 9 | PAAS | Pan American Si... | 28.91 | -0.33% | 275K | -3.51% | 5.56M | 14.86 | 0.81% |
| 10 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 550K | +100.00% | 5.17M | 9.4 | 0.75% |
| 11 | GOSS | Gossamer Bio, I... | 1.28 | +3.63% | 5.37M | +39.49% | 4.86M | 0.95829 | 0.70% |
| 12 | PRGO | Perrigo Company... | 26.69 | +0.15% | 179.09K | +20.12% | 4.6M | 26.15 | 0.67% |
| 13 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 200K | +850.84% | 4.21M | 22.41 | 0.61% |
| 14 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 47.5K | -63.46% | 4.05M | 61.57 | 0.59% |
| 15 | DNA | Ginkgo Bioworks... | 9.14 | +2.24% | 384.66K | +3.93% | 3.78M | 8.21 | 0.55% |
| 16 | SILJ | ETFMG Prime Jun... | 14.97 | -0.13% | 379.54K | -38.68% | 3.77M | 10.12 | 0.55% |
| 17 | SOL | Emeren Group, L... | 1.76 | +2.62% | 1.85M | +35.70% | 3.75M | 2.66 | 0.54% |
| 18 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 410K | -52.92% | 3.73M | 9.2 | 0.54% |
| 19 | BTG | B2Gold Corp. | 3.69 | -2.12% | 1.3M | -18.75% | 3.17M | 3.1 | 0.46% |
| 20 | MAG | MAG Silver Corp... | 21.43 | +0.02% | 231.12K | +181.17% | 3.14M | 12.47 | 0.46% |
| 21 | MSOS | AdvisorShares P... | 2.21 | +2.08% | 800K | +229.61% | 3.05M | 5.16 | 0.44% |
| 22 | QDEL | QuidelOrtho Cor... | 29.24 | +1.18% | 65K | -3.45% | 2.9M | 39.11 | 0.42% |
| 23 | QURE | uniQure N.V. | 15.11 | -1.5% | 136.71K | +100.00% | 2.41M | 17.66 | 0.35% |
| 24 | MP | MP Materials Co... | 34.43 | +12.70% | 150K | +100.00% | 2.34M | 15.6 | 0.34% |
| 25 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 285K | +356.00% | 2.29M | 7.4 | 0.33% |
| 26 | QTTB | Q32 Bio Inc. | 1.69 | +1.20% | 574.82K | +100.00% | 1.98M | 3.44 | 0.29% |
| 27 | FMC | FMC Corporation | 42.74 | +2.80% | 40K | +100.00% | 1.94M | 48.61 | 0.28% |
| 28 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 2.03M | +1.78% | 1.89M | 0.58327 | 0.27% |
| 29 | VNDA | Vanda Pharmaceu... | 4.57 | +1.22% | 392.26K | +92.83% | 1.88M | 5.18 | 0.27% |
| 30 | HRTX | Heron Therapeut... | 2.02 | +4.92% | 1.21M | -27.74% | 1.86M | 1.56 | 0.27% |
| 31 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 65K | -65.79% | 1.6M | 26.78 | 0.23% |
| 32 | ROIV | Roivant Science... | 11.07 | -2.16% | 135K | +35.00% | 1.6M | 11.4 | 0.23% |
| 33 | MRVI | Maravai LifeSci... | 2.15 | +1.17% | 291.36K | +288.49% | 1.59M | 5.75 | 0.23% |
| 34 | SDGR | Schrödinger, In... | 21.21 | -1.03% | 80K | +100.00% | 1.54M | 19.29 | 0.22% |
| 35 | AA | Alcoa Corporati... | 28.91 | +1.99% | 40K | -65.22% | 1.51M | 29.9 | 0.22% |
| 36 | STNE | StoneCo Ltd. | 15.07 | +9.56% | 175K | +100.00% | 1.39M | 7.97 | 0.20% |
| 37 | EDIT | Editas Medicine... | 2.15 | +9.39% | 1.07M | +100.00% | 1.36M | 1.27 | 0.20% |
| 38 | MREO | Mereo BioPharma... | 2.77 | +0.54% | 381.47K | -0.8% | 1.34M | 1.24 | 0.19% |
| 39 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 10K | -60% | 1.23M | 111.41 | 0.18% |
| 40 | FET | Forum Energy Te... | 19.67 | +1.08% | 75.12K | +9.81% | 1.16M | 17.27 | 0.17% |
| 41 | ORIC | ORIC Pharmaceut... | 9.43 | -2.09% | 135.56K | -9.96% | 1.09M | 6.52 | 0.16% |
| 42 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 150K | +100.00% | 999K | 6.66 | 0.14% |
| 43 | CSTM | Constellium SE | 13.41 | -1.9% | 96.5K | +100.00% | 991K | 10.27 | 0.14% |
| 44 | GPRE | Green Plains In... | 5.88 | +5.29% | 102.28K | +100.00% | 969.6K | 9.48 | 0.14% |
| 45 | BBD | Banco Bradesco ... | 3.06 | +2.69% | 450K | +100.00% | 859.5K | 1.91 | 0.12% |
| 46 | PRQR | ProQR Therapeut... | 1.90 | +1.06% | 296.62K | -9.54% | 786.04K | 1.19 | 0.11% |
| 47 | NE | Noble Corporati... | 29.27 | +0.55% | 25K | +100.00% | 785K | 31.4 | 0.11% |
| 48 | GRWG | GrowGeneration ... | 1.16 | +1.32% | 463.05K | +100.00% | 782.55K | 1.69 | 0.11% |
| 49 | X | United States S... | 54.85 | +5.10% | 23K | +100.00% | 781.77K | 33.99 | 0.11% |
| 50 | NGD | New Gold Inc. | 4.86 | -1.12% | 300K | -27.71% | 744K | 1.32 | 0.11% |
| 51 | INGN | Inogen, Inc. | 6.57 | +5.12% | 76.5K | +104.00% | 701.5K | 8.51 | 0.10% |
| 52 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 7.5K | -95.61% | 612.08K | 75.2 | 0.09% |
| 53 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 59.58K | -85.11% | 552.31K | 9.36 | 0.08% |
| 54 | FATE | Fate Therapeuti... | 1.23 | -3.53% | 327.67K | +138.01% | 540.66K | 2.85 | 0.08% |
| 55 | VTYX | Ventyx Bioscien... | 2.54 | -0.59% | 240K | +100.00% | 525.6K | 2.19 | 0.08% |
| 56 | ARVN | Arvinas, Inc. | 7.38 | -0.2% | 25K | +100.00% | 479.25K | 19.17 | 0.07% |
| 57 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 40K | +100.00% | 470K | 11.75 | 0.07% |
| 58 | XPER | Xperi Inc. | 8.10 | +3.38% | 45K | -56.59% | 462.15K | 7.96 | 0.07% |
| 59 | GLPG | Galapagos NV | 28.82 | +0.21% | 15K | -28.57% | 412.5K | 34.05 | 0.06% |
| 60 | VEON | VEON Ltd. | 40.21 | +5.08% | 9.9K | -57.44% | 396.99K | 19.95 | 0.06% |
| 61 | LXU | LSB Industries,... | 8.41 | +1.88% | 32.1K | +100.00% | 243.64K | 7.59 | 0.04% |
| 62 | ZYME | Zymeworks Inc. | 12.62 | -0.39% | 15K | -95% | 219.6K | 7.95 | 0.03% |
| 63 | OLMA | Olema Pharmaceu... | 4.19 | +0.48% | 25K | +100.00% | 145.75K | 5.83 | 0.02% |
| 64 | TPIC | TPI Composites,... | 1.19 | +9.72% | 59.9K | +9.11% | 113.21K | 2.91 | 0.02% |