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MAM
Melqart Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
84.85%
This Fund
S&P 500
1 Year Est. Return
+84.85%
AUM
$1.01B
AUM Growth
+$14.7M
(+1.5%)
Holding
59
Top Buys
| 1 | +$35.4M | |
| 2 | +$28.9M | |
| 3 | +$27.7M | |
| 4 |
Revolution Medicines
RVMD
|
+$27.3M |
| 5 |
ASML
ASML
|
+$25.9M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$46.4M | |
| 3 | +$38.3M | |
| 4 |
Snowflake
SNOW
|
+$31.7M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$31.2M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 15.19% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$51B
| $75.4M | 7.43% |
369,849
+123,107
|
|
||
|
TXNM
2
TXNM Energy Inc
TXNM
$6.36B
| $61.4M | 6.06% |
1,050,947
+260,958
|
|
||
3
Warner Bros
WBD
$65.8B
| $55.7M | 5.49% |
2,027,609
-536,560
|
|
||
4
Cytokinetics
CYTK
$9.11B
| $55.6M | 5.48% |
843,949
+221,051
|
|
||
5
Chart Industries
GTLS
$9.88B
| $54.8M | 5.41% |
265,236
+18,996
|
|
||
6
Clearwater Analytics
CWAN
$7.24B
| $53.6M | 5.28% |
2,265,906
+1,496,545
|
|
||
7
Norfolk Southern
NSC
$69.4B
| $46.2M | 4.55% |
160,848
+11,633
|
|
||
8
Kenvue
KVUE
$34.7B
| $43.2M | 4.26% |
2,508,632
|
|
||
9
NVIDIA
NVDA
$4.85T
| $42.9M | 4.23% |
245,804
+89,318
|
|
||
10
TSMC
TSM
$2.12T
| $39.4M | 3.88% |
116,470
-203
|
|
||
|
SNDK
11
Sandisk
SNDK
$243B
| $31.3M | 3.08% |
49,220
-14,136
|
|
||
12
Global Payments
GPN
$17.1B
| $28.9M | 2.85% |
429,281
+391,895
|
|
||
13
Penumbra
PEN
$12.6B
| $26.9M | 2.65% |
+81,822
|
|
||
|
TERN
14
DELISTED
Terns Pharmaceuticals
TERN
| $26.7M | 2.64% |
+507,187
|
|
||
|
15
Revolution Medicines
RVMD
$30.7B
| $26.3M | 2.59% |
+270,363
|
|
||
16
Axalta
AXTA
$6.87B
| $25.5M | 2.52% |
922,310
+81,506
|
|
||
|
17
ASML
ASML
$668B
| $24.9M | 2.46% |
+18,870
|
|
||
18
Marvell Technology
MRVL
$221B
| $23.7M | 2.33% |
238,904
-29,200
|
|
||
19
Fabrinet
FN
$20.8B
| $23.1M | 2.27% |
+44,208
|
|
||
20
Broadcom
AVGO
$1.77T
| $22.3M | 2.2% |
72,089
-74,987
|
|
||
21
Indivior Pharmaceuticals
INDV
$4.5B
| $20.9M | 2.06% |
+684,320
|
|
||
|
VSNT
22
Versant Media Group
VSNT
$5.59B
| $20.1M | 1.99% |
+544,245
|
|
||
23
Unifirst Corp
UNF
$4.93B
| $18.6M | 1.83% |
+73,814
|
|
||
24
Western Digital
WDC
$169B
| $17.4M | 1.71% |
64,216
-35,215
|
|
||
25
Forward Air
FWRD
$387M
| $14.7M | 1.45% |
877,744
+27,868
|
|