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
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
VRNA
26
DELISTED
Verona Pharma
VRNA
$11.5M 1.54%
+107,991
MDB icon
27
MongoDB
MDB
$32.5B
$10.1M 1.35%
+32,497
SIMO icon
28
Silicon Motion
SIMO
$3.84B
$10.1M 1.34%
106,171
+48,227
FWRD icon
29
Forward Air
FWRD
$868M
$9.8M 1.31%
+382,394
NTNX icon
30
Nutanix
NTNX
$11.6B
$8.64M 1.15%
116,079
+68,668
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$3.84B
$8.49M 1.13%
402,072
-32,946
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.96T
$8.37M 1.12%
34,410
-14,284
AMZN icon
33
Amazon
AMZN
$2.56T
$8.23M 1.1%
+37,463
GDS icon
34
GDS Holdings
GDS
$8.16B
$6.99M 0.93%
+180,567
ANET icon
35
Arista Networks
ANET
$172B
$6.71M 0.9%
+46,048
AEVA
36
Aeva Technologies
AEVA
$949M
$5.47M 0.73%
+377,340
ABVX
37
Abivax
ABVX
$9.58B
$5.45M 0.73%
+64,157
CFLT icon
38
Confluent
CFLT
$10.8B
$4.92M 0.66%
+248,445
MNDY icon
39
monday.com
MNDY
$6.67B
$4.73M 0.63%
24,426
+3,554
MU icon
40
Micron Technology
MU
$450B
$4.67M 0.62%
+27,914
DT icon
41
Dynatrace
DT
$12.3B
$4.36M 0.58%
89,992
+12,660
ESTC icon
42
Elastic
ESTC
$7.56B
$4.16M 0.56%
+49,256
SHOP icon
43
Shopify
SHOP
$180B
$2.05M 0.27%
13,822
-45,953
FRO icon
44
Frontline
FRO
$5.8B
$437K 0.06%
+19,195
APPF icon
45
AppFolio
APPF
$7.88B
– –
-16,832
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
-896,132
AGS
47
DELISTED
PlayAGS
AGS
– –
-48,134
AMD icon
48
Advanced Micro Devices
AMD
$423B
– –
-108,410
ANSS
49
DELISTED
Ansys
ANSS
– –
-223,469
BPMC
50
DELISTED
Blueprint Medicines
BPMC
– –
-109,437
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