MAM

Melqart Asset Management Portfolio holdings

AUM $749M
1-Year Est. Return 63.25%
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.6M
3
+$33.1M
4
WNS
WNS Holdings
WNS
+$29M
5
FYBR icon
Frontier Communications
FYBR
+$23.2M

Top Sells

1
+$105M
2
+$78.5M
3
+$55.3M
4
ESGR
Enstar Group
ESGR
+$32.6M
5
CYTK icon
Cytokinetics
CYTK
+$29.8M

Sector Composition

1 Technology 48.8%
2 Consumer Discretionary 14.59%
3 Utilities 11.38%
4 Healthcare 10%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE icon
1
Allete
ALE
$3.95B
$52.2M 6.97%
786,819
-48,293
CYBR icon
2
CyberArk
CYBR
$23.2B
$51.2M 6.83%
105,987
+86,182
SNPS icon
3
Synopsys
SNPS
$91B
$43.2M 5.76%
+87,538
CYTK icon
4
Cytokinetics
CYTK
$7.43B
$43.1M 5.75%
783,774
-542,945
TXNM
5
TXNM Energy Inc
TXNM
$6.37B
$33.1M 4.41%
+584,757
K icon
6
Kellanova
K
$29B
$33M 4.4%
402,438
-19,922
WNS
7
DELISTED
WNS Holdings
WNS
$29M 3.87%
+380,028
TSLA icon
8
Tesla
TSLA
$1.49T
$28M 3.74%
63,022
-4,529
NVDA icon
9
NVIDIA
NVDA
$4.4T
$27.7M 3.7%
148,460
-124,985
MRVL icon
10
Marvell Technology
MRVL
$75.8B
$27.4M 3.65%
325,522
-74,295
AVGO icon
11
Broadcom
AVGO
$1.92T
$25.3M 3.38%
76,786
-59,152
FYBR icon
12
Frontier Communications
FYBR
$9.5B
$23.2M 3.09%
+619,939
WDC icon
13
Western Digital
WDC
$64B
$22.5M 3.01%
187,622
-80,946
TSM icon
14
TSMC
TSM
$1.58T
$21.3M 2.84%
76,125
-10,808
COIN icon
15
Coinbase
COIN
$72.5B
$17.7M 2.36%
+52,416
CCL icon
16
Carnival Corp
CCL
$36.6B
$17.1M 2.28%
+590,105
RBRK icon
17
Rubrik
RBRK
$17.4B
$16.8M 2.25%
204,771
+108,097
SNDK
18
Sandisk
SNDK
$35.4B
$16.7M 2.23%
+148,837
PRKS icon
19
United Parks & Resorts
PRKS
$2.03B
$15.5M 2.07%
+300,178
INDV icon
20
Indivior
INDV
$4.47B
$14.9M 1.98%
616,863
+449,324
PENN icon
21
PENN Entertainment
PENN
$1.87B
$14.5M 1.94%
754,253
+3,861
BABA icon
22
Alibaba
BABA
$374B
$14.4M 1.92%
+80,311
BIDU icon
23
Baidu
BIDU
$44.1B
$13.2M 1.76%
+100,146
SNOW icon
24
Snowflake
SNOW
$75.5B
$11.8M 1.57%
52,332
+32,219
CPRI icon
25
Capri Holdings
CPRI
$3.18B
$11.6M 1.55%
+583,261
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