MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.9M
3
+$49.8M
4
NSC icon
Norfolk Southern
NSC
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$41M

Top Sells

1
+$52.2M
2
+$43.2M
3
+$33M
4
WNS
WNS Holdings
WNS
+$29M
5
TSLA icon
Tesla
TSLA
+$28M

Sector Composition

1 Technology 38.51%
2 Communication Services 18.42%
3 Industrials 11.81%
4 Healthcare 11.39%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.28T
$14.8M 1.49%
64,329
+26,866
AMD icon
27
Advanced Micro Devices
AMD
$334B
$14.7M 1.47%
+68,439
MDB icon
28
MongoDB
MDB
$21.8B
$11.6M 1.16%
27,738
-4,759
MU icon
29
Micron Technology
MU
$471B
$11.4M 1.14%
40,020
+12,106
PENN icon
30
PENN Entertainment
PENN
$1.91B
$10.5M 1.05%
713,416
-40,837
SIMO icon
31
Silicon Motion
SIMO
$4.2B
$9.12M 0.91%
98,417
-7,754
RTAC
32
Renatus Tactical Acquisition Corp I
RTAC
$323M
$7.41M 0.74%
+694,096
AEVA
33
Aeva Technologies
AEVA
$1B
$7.27M 0.73%
547,436
+170,096
RBRK icon
34
Rubrik
RBRK
$11.5B
$6.42M 0.64%
83,931
-120,840
CDTX
35
DELISTED
Cidara Therapeutics
CDTX
$5.84M 0.58%
+26,461
TWLO icon
36
Twilio
TWLO
$19B
$5.75M 0.58%
+40,447
SHOP icon
37
Shopify
SHOP
$169B
$5.21M 0.52%
32,388
+18,566
FROG icon
38
JFrog
FROG
$4.89B
$5.17M 0.52%
+82,764
ABVX
39
Abivax
ABVX
$8.88B
$4.45M 0.45%
32,991
-31,166
GPN icon
40
Global Payments
GPN
$20.6B
$2.89M 0.29%
+37,386
IHRT icon
41
iHeartMedia
IHRT
$446M
$2.2M 0.22%
+528,569
FRO icon
42
Frontline
FRO
$7.46B
$2.18M 0.22%
100,016
+80,821
KW icon
43
Kennedy-Wilson Holdings
KW
$1.5B
$260K 0.03%
+26,843
MBC icon
44
MasterBrand
MBC
$1.08B
$234K 0.02%
+21,180
ALE
45
DELISTED
Allete
ALE
– –
-786,819
ANET icon
46
Arista Networks
ANET
$174B
– –
-46,048
BABA icon
47
Alibaba
BABA
$325B
– –
-80,311
BIDU icon
48
Baidu
BIDU
$43B
– –
-100,146
CCL icon
49
Carnival Corp
CCL
$36B
– –
-590,105
COIN icon
50
Coinbase
COIN
$52.5B
– –
-52,416
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