Monaco Asset Management SAM Portfolio Holdings
Q3 2025•67 long positions•$256.5M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $23.0M 8.98% | +$1.4M Bought | 0.2% 2.3M shares | 2.2M → 2.3M +$1.4M | +6.26% | $11.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Drilling Energy | $16.1M 6.28% | +$245.1K Bought | 0.807% 3.1M shares | 3.1M → 3.1M +$245.1K | +1.55% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.5M 6.03% | +$15.5M New | — 1.4M shares | 0 → 1.4M +$15.5M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $12.3M 4.79% | +$12.3M New | 0.058% 69.0K shares | 0 → 69.0K +$12.3M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $10.5M 4.09% | +$8.0M Bought | 2.53% 3.7M shares | 881.0K → 3.7M +$8.0M | +315.04% | $415.2M Small Cap | Q4 2023 Held for 1y 11m | |
Luxury Goods Consumer Cyclical | $10.0M 3.88% | +$184.1K Bought | 0.42% 499.6K shares | 490.4K → 499.6K +$184.1K | +1.88% | $2.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $9.4M 3.68% | +$8.0M Bought | 2.68% 2.9M shares | 452.8K → 2.9M +$8.0M | +538.8% | $351.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.2M 3.6% | -$28.0M Sold | — 70.0K shares | 282.5K → 70.0K −$28.0M | -75.22% | — — | Q2 2024 Held for 1y 5m | |
Aluminum Basic Materials | $8.2M 3.21% | +$5.3M Bought | 0.097% 250.0K shares | 90.0K → 250.0K +$5.3M | +177.78% | $8.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $8.1M 3.15% | -$2.1M Sold | 1.03% 8.4M shares | 10.6M → 8.4M −$2.1M | -20.45% | $779.7M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $8.0M 3.13% | +$1.5M Bought | 0.428% 266.0K shares | 215.0K → 266.0K +$1.5M | +23.74% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.6M 2.57% | +$4.3M Bought | 0.1% 120.0K shares | 42.5K → 120.0K +$4.3M | +182.35% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $6.5M 2.52% | +$6.5M New | 0.142% 78.6K shares | 0 → 78.6K +$6.5M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.1M 2.36% | -$1.6M Sold | 0.968% 710.9K shares | 900.9K → 710.9K −$1.6M | -21.09% | $625.5M Small Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $5.8M 2.28% | +$1.4M Bought | 0.427% 755.0K shares | 575.0K → 755.0K +$1.4M | +31.3% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Other Precious Metals Basic Materials | $5.5M 2.13% | -$15.6M Sold | 0.251% 270.2K shares | 1.0M → 270.2K −$15.6M | -74.09% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $5.5M 2.13% | +$3.4M Bought | 0.02% 591.1K shares | 225.0K → 591.1K +$3.4M | +162.73% | $27.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $5.0M 1.94% | +$5.0M Bought | 0.101% 375.0K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | $5.0M 1.93% | -$1.8M Sold | 0.181% 168.8K shares | 230.0K → 168.8K −$1.8M | -26.63% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.61% | -$10.2M Sold | — 125.0K shares | 435.0K → 125.0K −$10.2M | -71.26% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.1M 1.59% | +$802.2K Bought | 2.77% 2.0M shares | 1.6M → 2.0M +$802.2K | +24.48% | $147.0M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $4.1M 1.58% | +$1.6M Bought | 0.019% 165.0K shares | 100.0K → 165.0K +$1.6M | +65.0% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $4.0M 1.55% | -$1.3M Sold | 0.066% 325.0K shares | 430.0K → 325.0K −$1.3M | -24.42% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.9M 1.52% | -$705.8K Sold | 0.127% 175.0K shares | 206.7K → 175.0K −$705.8K | -15.33% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 1.48% | — | — 2.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $3.6M 1.41% | -$5.7M Sold | 0.603% 1.4M shares | 3.6M → 1.4M −$5.7M | -61.14% | $602.0M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.5M 1.36% | +$2.9M Bought | — 82.7K shares | 13.0K → 82.7K +$2.9M | +536.15% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.5M 1.35% | +$1.5M Bought | 0.246% 400.0K shares | 230.0K → 400.0K +$1.5M | +73.91% | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.3M 1.29% | +$3.3M Bought | 0.013% 40.0K shares | — | — | $24.7B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $2.6M 1.01% | +$226.8K Bought | 0.129% 87.7K shares | 80.0K → 87.7K +$226.8K | +9.63% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.99% | -$2.9M Sold | — 530.0K shares | 1.1M → 530.0K −$2.9M | -52.89% | — — | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $2.3M 0.908% | -$1.8M Sold | 0.065% 39.9K shares | 70.0K → 39.9K −$1.8M | -42.98% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $2.3M 0.882% | -$4.1M Sold | 0.05% 80.0K shares | 225.0K → 80.0K −$4.1M | -64.44% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $2.0M 0.792% | +$406.3K Bought | 0.012% 25.0K shares | 20.0K → 25.0K +$406.3K | +25.0% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.76% | +$1.1M Bought | — 945.9K shares | 395.0K → 945.9K +$1.1M | +139.47% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $1.9M 0.726% | -$611.8K Sold | 0.028% 376.4K shares | 500.0K → 376.4K −$611.8K | -24.72% | $6.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.5M 0.589% | -$25.1K Sold | — 300.6K shares | 305.6K → 300.6K −$25.1K | -1.64% | $436.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.589% | -$25.1K Sold | 0.345% 300.6K shares | 305.6K → 300.6K −$25.1K | -1.64% | $436.7M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.5M 0.584% | +$46.1K Bought | 0.678% 183.2K shares | 177.6K → 183.2K +$46.1K | +3.18% | $220.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.4M 0.544% | -$504.5K Sold | 1.25% 745.9K shares | 1.0M → 745.9K −$504.5K | -26.56% | $111.8M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.3M 0.492% | -$97.7K Sold | 0.547% 1.0M shares | 1.1M → 1.0M −$97.7K | -7.18% | $231.0M Micro Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $1.2M 0.482% | -$285.4K Sold | 0.419% 247.8K shares | 305.0K → 247.8K −$285.4K | -18.75% | $294.9M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $1.2M 0.475% | +$178.0K Bought | 1.34% 822.7K shares | 702.4K → 822.7K +$178.0K | +17.13% | $90.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 0.453% | -$86.6K Sold | — 33.5K shares | 36.0K → 33.5K −$86.6K | -6.94% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.411% | +$239.8K Bought | 0.063% 110.0K shares | 85.0K → 110.0K +$239.8K | +29.41% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.1M 0.41% | — | 0.005% 30.0K shares | — | — | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $992.2K 0.387% | -$3.5M Sold | 0.02% 14.5K shares | 65.0K → 14.5K −$3.5M | -77.69% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $979.8K 0.382% | — | 0.437% 460.0K shares | — | — | $224.4M Micro Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $970.2K 0.378% | +$119.7K Bought | 0.668% 770.0K shares | 675.0K → 770.0K +$119.7K | +14.07% | $145.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $872.4K 0.34% | +$872.4K New | — 120.0K shares | 0 → 120.0K +$872.4K | New | — — | Q3 2025 Held for 2 months |
