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 | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$14.8B
| $4.27M | 0.61% |
77,332
-90,707
| -54% | -$5.01M |
|
27
AppFolio
APPF
$10.1B
| $3.88M | 0.55% |
16,832
+3,199
| +23% | +$737K |
|
28
Nutanix
NTNX
$21.7B
| $3.62M | 0.52% |
47,411
-69,392
| -59% | -$5.3M |
|
29
Indivior
INDV
$2.98B
| $2.47M | 0.35% |
+167,539
| New | +$2.47M |
|
|
AGS
30
DELISTED
PlayAGS
AGS
| $601K | 0.09% |
+48,134
| New | +$601K |
|
31
Micron Technology
MU
$169B
| – | – |
-98,537
| Closed | -$8.56M |
|
32
Oracle
ORCL
$865B
| – | – |
-47,331
| Closed | -$6.62M |
|
33
Roivant Sciences
ROIV
$9.84B
| – | – |
-502,584
| Closed | -$5.07M |
|
34
Seagate
STX
$41.9B
| – | – |
-66,899
| Closed | -$5.68M |
|
|
SWTX
35
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-240,463
| Closed | -$10.6M |
|
36
Vertex
VERX
$3.88B
| – | – |
-118,566
| Closed | -$4.15M |
|
|
X
37
DELISTED
US Steel
X
| – | – |
-1,782,797
| Closed | -$75.3M |
|
|
OS
38
OneStream, Inc. Class A Common Stock
OS
$3.6B
| – | – |
-127,158
| Closed | -$2.71M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-279,765
| Closed | -$5.91M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-96,031
| Closed | -$11.9M |
|
|
AMPS
41
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-266,380
| Closed | -$1.32M |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-400,695
| Closed | -$52.9M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| – | – |
-121,479
| Closed | -$11.3M |
|
44
Arista Networks
ANET
$192B
| – | – |
-56,388
| Closed | -$4.37M |
|
45
Braze
BRZE
$3.44B
| – | – |
-73,342
| Closed | -$2.65M |
|
46
Capri Holdings
CPRI
$2.6B
| – | – |
0
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| – | – |
-96,308
| Closed | -$16.4M |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| – | – |
-872,070
| Closed | -$11.9M |
|
49
Frontline
FRO
$5.12B
| – | – |
-187,467
| Closed | -$2.78M |
|
50
HubSpot
HUBS
$26.2B
| – | – |
-9,415
| Closed | -$5.38M |
|