MAM
Melqart Asset Management Portfolio holdings
AUM
$999M
1-Year Est. Return
78.09%
This Fund
S&P 500
1 Year Est. Return
+78.09%
AUM
$999M
AUM Growth
+$250M
(+33%)
Holding
64
Top Buys
| 1 | +$59.9M | |
| 2 | +$49.9M | |
| 3 | +$49.8M | |
| 4 |
Norfolk Southern
NSC
|
+$43.2M |
| 5 |
Kenvue
KVUE
|
+$41M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$43.2M | |
| 3 | +$33M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$29M |
| 5 |
Tesla
TSLA
|
+$28M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Communication Services | 18.42% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.39% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$68.9B
| $73.9M | 7.39% |
+2,564,169
|
|
||
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $57.6M | 5.76% |
1,511,884
+891,945
|
|
||
3
Broadcom
AVGO
$1.62T
| $50.9M | 5.09% |
147,076
+70,290
|
|
||
4
Chart Industries
GTLS
$9.9B
| $50.8M | 5.08% |
+246,240
|
|
||
5
Electronic Arts
EA
$50.1B
| $50.4M | 5.04% |
+246,742
|
|
||
|
TXNM
6
TXNM Energy Inc
TXNM
$6.41B
| $46.5M | 4.65% |
789,989
+205,232
|
|
||
|
CYBR
7
DELISTED
CyberArk
CYBR
| $46.4M | 4.64% |
103,952
-2,035
|
|
||
|
8
Kenvue
KVUE
$33.8B
| $43.3M | 4.33% |
+2,508,632
|
|
||
|
9
Norfolk Southern
NSC
$67B
| $43.1M | 4.31% |
+149,215
|
|
||
10
Cytokinetics
CYTK
$7.84B
| $39.6M | 3.96% |
622,898
-160,876
|
|
||
11
Exact Sciences
EXAS
$19.7B
| $38.3M | 3.83% |
+376,840
|
|
||
12
TSMC
TSM
$1.84T
| $35.5M | 3.55% |
116,673
+40,548
|
|
||
13
Snowflake
SNOW
$61.4B
| $31.7M | 3.18% |
144,695
+92,363
|
|
||
|
PLYM
14
DELISTED
Plymouth Industrial REIT
PLYM
| $31.2M | 3.12% |
+1,426,429
|
|
||
15
NVIDIA
NVDA
$4.52T
| $29.2M | 2.92% |
156,486
+8,026
|
|
||
16
Axalta
AXTA
$6.05B
| $27.2M | 2.72% |
+840,804
|
|
||
|
RNAM
17
DELISTED
Avidity Biosciences
RNAM
| $25.7M | 2.57% |
+355,691
|
|
||
18
Confluent
CFLT
$11B
| $24.7M | 2.47% |
815,896
+567,451
|
|
||
19
Marvell Technology
MRVL
$79B
| $22.8M | 2.28% |
268,104
-57,418
|
|
||
20
Forward Air
FWRD
$689M
| $21.2M | 2.13% |
849,876
+467,482
|
|
||
21
Clearwater Analytics
CWAN
$6.82B
| $18.6M | 1.86% |
+769,361
|
|
||
22
Western Digital
WDC
$91.1B
| $17.1M | 1.71% |
99,431
-88,191
|
|
||
23
Oracle
ORCL
$469B
| $16.4M | 1.64% |
+83,897
|
|
||
24
Capri Holdings
CPRI
$2.13B
| $15.1M | 1.51% |
618,978
+35,717
|
|
||
|
SNDK
25
Sandisk
SNDK
$96.7B
| $15M | 1.5% |
63,356
-85,481
|
|