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Monaco Asset Management SAM Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Monaco Asset Management SAM with $256.5M in long positions as of Q3 2025, 39% allocated to Healthcare, and 48% concentrated in top 10 positions.

Portfolio Value
$256.5M
Top 10 Concentration
48%
Top Sector
Healthcare (39%)
US Exposure
82%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 38.60%HealthcareEnergy: 15.40%EnergyBasic Materials: 12.90%Basic MaterialsConsumer Cyclical: 11.60%Consumer CyclicalETF: 2.60%Technology: 1.60%Consumer Defensive: 1.10%
Healthcare
38.60%
Energy
15.40%
Basic Materials
12.90%
Consumer Cyclical
11.60%
ETF
2.60%
Technology
1.60%
Consumer Defensive
1.10%

Industry Breakdown

21 industries across all sectors

Biotechnology: 23.66%BiotechnologyDrug Manufacturers - Specialty & Generic: 10.50%Drug Manufacturers - Specialty & GenericOil & Gas Drilling: 10.29%Oil & Gas DrillingAluminum: 5.14%Apparel - Retail: 4.79%Oil & Gas Equipment & Services: 4.33%Luxury Goods: 3.88%Gold: 3.87%ETF: 2.60%Medical - Healthcare Information Services: 2.28%Other Precious Metals: 2.13%Auto - Manufacturers: 2.13%Software - Application: 1.57%Steel: 1.55%Medical - Devices: 1.11%6 more: 3.94%
Biotechnology
Healthcare
23.66%
Drug Manufacturers - Specialty & Generic
Healthcare
10.50%
Oil & Gas Drilling
Energy
10.29%
Aluminum
Basic Materials
5.14%
Apparel - Retail
Consumer Cyclical
4.79%
Oil & Gas Equipment & Services
Energy
4.33%
Luxury Goods
Consumer Cyclical
3.88%
Gold
Basic Materials
3.87%
ETF
ETF
2.60%
Medical - Healthcare Information Services
Healthcare
2.28%
Other Precious Metals
Basic Materials
2.13%
Auto - Manufacturers
Consumer Cyclical
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 20.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 31.80%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.50%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 16.97%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
20.28%
Mid Cap ($2B - $10B)
25.21%
Small Cap ($300M - $2B)
31.80%
Micro Cap ($50M - $300M)
5.50%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
16.97%

Portfolio Concentration

Top 10 Holdings %
47.68%
Top 20 Holdings %
70.27%
Top 50 Holdings %
95.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.27%
International
17.73%
Countries
5
Largest Int'l Market
United Kingdom - 7.01%
United States of America
82.27% ($211.0M)
58 holdings
United Kingdom
7.01% ($18.0M)
2 holdings
Canada
5.51% ($14.1M)
2 holdings
Netherlands
3.42% ($8.8M)
3 holdings
Ireland
1.79% ($4.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
3.4 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
2 quarters
Persistence Rate
34.33%
Persistent Holdings Weight
45.93%
Persistent Positions
23
Longest Held
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.50%
Avg. Position Weight
1.49%
Largest Position
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 8.98%
Largest Ownership Stake
Nkarta, Inc. Common Stock logo
Nkarta, Inc. Common StockNKTX - 2.77%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q4 2019)

Avg. New Position
1.60%
Avg. Ownership Stake
0.64%
Largest Position
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 61.79% (Q2 2020)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 39.06% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.1%
Value Traded
$118.12M
Positions Added
10
Positions Exited
22

Historical (Since Q4 2019)

Avg. Turnover Ratio
41.3%
Avg. Positions Added
15
Avg. Positions Exited
14
Highest Turnover
96.4%
Q2 2020
Lowest Turnover
26.0%
Q3 2023

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