MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
1-Year Return
29.88%
This Quarter Return
+13.69%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$700M
AUM Growth
-$40.6M
(-5.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
54
New
8
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
+$55.3M |
| 2 |
HES
Hess
HES
|
+$31.4M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$14M |
Top Sells
| 1 |
X
US Steel
X
|
+$75.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$52.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$18M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.4M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$11.9M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 10.09% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $105M | 14.99% |
757,224
+226,514
| +43% | +$31.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $78.5M | 11.22% |
223,469
+1,161
| +0.5% | +$408K |
|
|
3
Skechers
SKX
$9.51B
| $55.3M | 7.9% |
+876,368
| New | +$55.3M |
|
4
Allete
ALE
$3.69B
| $53.5M | 7.65% |
835,112
+197,287
| +31% | +$12.6M |
|
5
Cytokinetics
CYTK
$6.36B
| $43.8M | 6.26% |
1,326,719
+327,272
| +33% | +$10.8M |
|
6
NVIDIA
NVDA
$4.33T
| $43.2M | 6.17% |
273,445
-30,492
| -10% | -$4.82M |
|
7
Broadcom
AVGO
$1.69T
| $37.5M | 5.36% |
135,938
+45,644
| +51% | +$12.6M |
|
8
Kellanova
K
$27.6B
| $33.6M | 4.8% |
422,360
-57,498
| -12% | -$4.57M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $32.6M | 4.66% |
97,013
+26,650
| +38% | +$8.96M |
|
10
Marvell Technology
MRVL
$57.3B
| $30.9M | 4.42% |
399,817
+156,369
| +64% | +$12.1M |
|
|
11
Tesla
TSLA
$1.18T
| $21.5M | 3.07% |
+67,551
| New | +$21.5M |
|
12
TSMC
TSM
$1.35T
| $19.7M | 2.81% |
86,933
+25,716
| +42% | +$5.82M |
|
13
Western Digital
WDC
$33.1B
| $17.2M | 2.46% |
268,568
+68,076
| +34% | +$4.36M |
|
|
14
Advanced Micro Devices
AMD
$252B
| $15.4M | 2.2% |
+108,410
| New | +$15.4M |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $14M | 2% |
+109,437
| New | +$14M |
|
16
PENN Entertainment
PENN
$2.91B
| $13.4M | 1.92% |
750,392
+21,231
| +3% | +$379K |
|
17
WillScot Mobile Mini Holdings
WSC
$4.28B
| $11.9M | 1.7% |
435,018
+91,460
| +27% | +$2.51M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.47% |
+896,132
| New | +$10.3M |
|
19
Rubrik
RBRK
$15.4B
| $8.66M | 1.24% |
96,674
-62,824
| -39% | -$5.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.92T
| $8.58M | 1.23% |
+48,694
| New | +$8.58M |
|
21
CyberArk
CYBR
$23.7B
| $8.06M | 1.15% |
19,805
-5,054
| -20% | -$2.06M |
|
22
Shopify
SHOP
$190B
| $6.9M | 0.99% |
59,775
-26,752
| -31% | -$3.09M |
|
23
monday.com
MNDY
$9.83B
| $6.56M | 0.94% |
20,872
-6,610
| -24% | -$2.08M |
|
24
Snowflake
SNOW
$76.4B
| $4.5M | 0.64% |
20,113
-44,546
| -69% | -$9.97M |
|
25
Silicon Motion
SIMO
$3.02B
| $4.36M | 0.62% |
57,944
-65,546
| -53% | -$4.93M |
|