Portfolio (Quarterly)
Guide ↗
Monaco Asset Management SAM
· CIK 0001803593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 275,000.0 | $51.3M | 8.88% | +130K | +89.7% | $186.50 | +13.0% |
| 2 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,714,355.0 | $41.0M | 7.10% | +3.6M | +116.1% | $6.11 | +64.3% |
| 3 | BIDU | BAIDU INC | Communication Services | 107,500.0 | $14.0M | 2.43% | +38K | +53.6% | $130.66 | -14.5% |
| 4 | TDOC | TELADOC HEALTH INC | Healthcare | 1,956,947.0 | $13.7M | 2.37% | +1.2M | +159.2% | $7.00 | +15.3% |
| 5 | CSAN | COSAN S A | Energy | 3,004,813.0 | $11.9M | 2.06% | +2.0M | +200.5% | $3.95 | -32.7% |
| 6 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,987,296.0 | $10.5M | 1.82% | +95K | +3.3% | $3.51 | -4.6% |
| 7 | CC | CHEMOURS CO | Basic Materials | 702,200.0 | $8.3M | 1.43% | +672K | +2240.7% | $11.79 | +84.6% |
| 8 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575,000.0 | $7.6M | 1.32% | +250K | +76.9% | $13.28 | -7.5% |
| 9 | NVAX | NOVAVAX INC | Healthcare | 1,045,000.0 | $7.0M | 1.22% | +645K | +161.2% | $6.72 | +35.9% |
| 10 | QDEL | QUIDELORTHO CORP | Healthcare | 202,595.0 | $5.8M | 1.00% | +115K | +131.0% | $28.56 | -52.1% |
| 11 | NKTX | NKARTA INC | Healthcare | 2,546,932.0 | $4.7M | 0.82% | +576K | +29.2% | $1.85 | +54.6% |
| 12 | JD | JD.COM INC | Consumer Cyclical | 160,000.0 | $4.6M | 0.80% | +60K | +60.0% | $28.70 | -3.9% |
| 13 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,938,747.0 | $2.4M | 0.41% | +1.1M | +135.7% | $1.22 | -4.9% |
| 14 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 240,000.0 | $2.1M | 0.36% | +140K | +140.0% | $8.76 | -29.3% |
| 15 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,233,022.0 | $1.6M | 0.28% | +231K | +23.0% | $1.30 | -67.9% |
| 16 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,024,125.0 | $1.5M | 0.27% | +278K | +37.3% | $1.50 | +6.0% |
| 17 | INGN | INOGEN INC | Healthcare | 198,242.0 | $1.3M | 0.23% | +15K | +8.2% | $6.72 | -4.6% |
| 18 | FATE | FATE THERAPEUTICS INC | Healthcare | 830,000.0 | $816K | 0.14% | +60K | +7.8% | $0.98 | +112.7% |
| 19 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,585,214.0 | $661K | 0.11% | +639K | +67.6% | $0.42 | -25.7% |
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
32.6%
Energy
19.3%
Consumer Cyclical
10.5%
Basic Materials
10.1%
Consumer Defensive
10.0%
Industrials
6.3%
Communication Services
4.6%
Technology
4.1%
Real Estate
2.2%
Financial Services
0.3%