Monaco-Asset-Management-Sam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "MOS",
  "AMRK",
  null,
  "QDEL",
  "FET",
  "BMA",
  "GLPG",
  "DNA",
  "BIDU",
  null,
  "NVAX",
  "MREO",
  "TPIC",
  "STNE",
  "NE",
  "SDRL.OL",
  "ARVN",
  "SLRN",
  "SAGE",
  "SOL",
  "FATE",
  "LPTX",
  "MAG",
  "LXU",
  "NKTX",
  "PRQR",
  "QTTB",
  null,
  "HRTX",
  "TEVA",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PARA",
  "UBS",
  "NEM",
  "ALCO",
  "SDGR",
  "LXRX",
  "PCT",
  "XPER",
  "BTG",
  "QURE",
  "MRVI",
  "GOSS",
  "GPRE",
  "GRWG",
  "PRGO",
  "ROIV",
  "INGN",
  "CLF",
  "VNDA",
  "VTYX",
  "VTRS",
  "WFRD",
  "JD",
  "TDOC",
  "PTEN",
  "ZM",
  "PAAS",
  null,
  null,
  "BBD",
  "BORR.OL",
  "BG",
  "CPRI",
  "CRGX",
  "CENX",
  "CTAS",
  "COST",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 74
Total Value: 473549488
Accession Number: 0001803593-25-000006
Form Type: 13F-HR
CIK: monaco-asset-management-sam
Manager Name: Monaco-Asset-Management-Sam

Data Enrichment

92% identified

68 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $473.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:—

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$473.5M)

Emeren Group Ltd

SOL|75971T301

Shares:—

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$473.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.5M)

00768Y453

Shares:—

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.5M)

85207K107

Shares:—

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.5M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.5M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.5M)

ARVINAS, INC.

ARVN|04335A105

Shares:—

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.5M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$473.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$473.5M)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$473.5M)

UBS Group AG

UBS|H42097107

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.5M)

NOVAVAX INC

NVAX|670002401

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.5M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$473.5M)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$473.5M)

Noble Corp plc

NE|G65431127

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.5M)

Schrodinger, Inc.

SDGR|80810D103

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$473.5M)

QuidelOrtho Corp

QDEL|219798105

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$473.5M)

Nkarta, Inc.

NKTX|65487U108

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.5M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PATTERSON UTI ENERGY INC(PTENcusip703481101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.7% ($3.2M/$473.5M)	QoQ -57.42% (-$4.3M) YoY NEW(+$3.2M)
Emeren Group Ltd(SOLcusip75971T301)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.7% ($3.1M/$473.5M)	QoQ -16.07% (-$602.9K) YoY +39.41% (+$890.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.5M)	QoQ -27.57% (-$1.1M) YoY -51.29% (-$3.1M)
(cusip00768Y453)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.5M)	QoQ -12.22% (-$372.8K) YoY -27.27% (-$1.0M)
(cusip85207K107)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.5M)	QoQ +20.20% (+$448.5K) YoY +39.92% (+$761.3K)
Capri Holdings Ltd(CPRIcusipG1890L107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.5M)	QoQ -39.10% (-$1.6M) YoY NEW(+$2.6M)
CENTURY ALUMINUM CO(CENXcusip156431108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ARVINAS, INC.(ARVNcusip04335A105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.5M)	QoQ +362.08% (+$1.7M) YoY NEW(+$2.2M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$473.5M)	QoQ +13.82% (+$256.5K) YoY -57.94% (-$2.9M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.5M)	QoQ -61.84% (-$3.2M) YoY NEW(+$2.0M)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.5M)	QoQ +219.38% (+$1.3M) YoY -88.26% (-$14.7M)
UBS Group AG(UBScusipH42097107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
NOVAVAX INC(NVAXcusip670002401)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.5M)	QoQ -18.87% (-$432.5K) YoY +105.87% (+$956.0K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.5M)	QoQ +16.33% (+$259.3K) YoY +34.72% (+$476.1K)
MOSAIC CO(MOScusip61945C103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.5M)	QoQ +9.88% (+$157.9K) YoY +170.43% (+$1.1M)
Noble Corp plc(NEcusipG65431127)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.5M)	QoQ +111.33% (+$874.0K) YoY NEW(+$1.7M)
Schrodinger, Inc.(SDGRcusip80810D103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.3% ($1.6M/$473.5M)	QoQ +5.53% (+$85.3K) YoY NEW(+$1.6M)
QuidelOrtho Corp(QDELcusip219798105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.3% ($1.6M/$473.5M)	QoQ -45.65% (-$1.3M) YoY NEW(+$1.6M)
Nkarta, Inc.(NKTXcusip65487U108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.5M)	QoQ -20.60% (-$387.2K) YoY NEW(+$1.5M)