StockDriftsStockDriftsTop 50 Monaco Asset Management SAM Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | 15.86% | 4.61M | $49.9M | -31.35%(-2.10M) | $6.38(+35.72%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 8.01% | 370.0K | $25.2M | new | $66.28(-16.99%) | 2026-03-31 | |
| TDOC | TELADOC HEALTH INC | 6.98% | 4.03M | $22.0M | +105.94%(+2.07M) | $7.12(+29.21%) | 2026-03-31 | |
| DEO | DIAGEO PLC | 5.88% | 248.7K | $18.5M | +42.51%(+74.17K) | $87.72(-6.34%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 5.39% | 1.26M | $17.0M | -46.12%(-1.07M) | $11.00(+51.81%) | 2026-03-31 | |
| CSAN | COSAN S A | 4.37% | 3.33M | $13.7M | +10.98%(+330.00K) | $4.42(-34.79%) | 2026-03-31 | |
| KOS | KOSMOS ENERGY LTD | 3.57% | 4.05M | $11.2M | new | $1.84(+12.20%) | 2026-03-31 | |
| SDRL | SEADRILL LTD | 3.18% | 219.7K | $10.0M | -15.04%(-38.88K) | $30.90(+29.04%) | 2026-03-31 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3.08% | 3.42M | $9.7M | -1.13%(-39.17K) | $3.18(+90.00%) | 2026-03-31 | |
| QCOM | QUALCOMM INC | 3.07% | 75.0K | $9.7M | new | $149.92(+17.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.24% | +126.07% |
| Top 20 Holdings Unweighted | +25.44% | +97.36% |
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