Monaco Asset Management SAM
RIA/Wealth
Monaco Asset Management SAM is a RIA/Wealth based in Virginia Beach, VA led by Kirstin Lynn Hark, managing $256.5M across 67 long positions as of Q3 2025 with 39% Healthcare concentration.
DirectorKirstin Lynn Hark
- Portfolio Value
- $256.5M
- Positions
- 67
- Top Holding
- VTRS at 8.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Monaco Asset Management SAM's portfolio (47.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $23.0M | 8.98% | +$1.4M Bought | 0.20% 2.3M shares | |
Oil & Gas Drilling Energy | $16.1M | 6.28% | +$245.1K Bought | 0.81% 3.1M shares | |
Unknown Unknown | $15.5M | 6.03% | +$15.5M New | — 1.4M shares | |
Apparel - Retail Consumer Cyclical | $12.3M | 4.79% | +$12.3M New | 0.06% 69.0K shares | |
Biotechnology Healthcare | $10.5M | 4.09% | +$8.0M Bought | 2.53% 3.7M shares | |
Luxury Goods Consumer Cyclical | $10.0M | 3.88% | +$184.1K Bought | 0.42% 499.6K shares | |
Biotechnology Healthcare | $9.4M | 3.68% | +$8.0M Bought | 2.68% 2.9M shares | |
Unknown Unknown | $9.2M | 3.60% | -$28.0M Sold | — 70.0K shares | |
Aluminum Basic Materials | $8.2M | 3.21% | +$5.3M Bought | 0.10% 250.0K shares | |
Gold Basic Materials | $8.1M | 3.15% | -$2.1M Sold | 1.03% 8.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Monaco Asset Management SAM's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Monaco Asset Management SAM
GthenA