MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+14.61%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-28%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
60
New
21
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$73.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$21.1M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$20.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$14.9M |
| 5 |
Qiagen
QGEN
|
$12.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$129M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$72.1M |
| 4 |
TECD
Tech Data Corp
TECD
|
$35.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.9M |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.48B
| $5.59M | 0.69% |
+29,557
| New | +$5.59M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $4.38M | 0.54% |
+41,700
| New | +$4.38M |
|
28
Axon Enterprise
AXON
$56.9B
| $3.93M | 0.49% |
+40,000
| New | +$3.93M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.47% |
50,500
-34,000
| -40% | -$2.58M |
|
30
Paycom
PAYC
$12.5B
| $3.56M | 0.44% |
+11,500
| New | +$3.56M |
|
31
Motorola Solutions
MSI
$79B
| $3.56M | 0.44% |
+25,400
| New | +$3.56M |
|
32
Autodesk
ADSK
$67.9B
| $3.42M | 0.42% |
+14,300
| New | +$3.42M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $3.39M | 0.42% |
74,488
+63,581
| +583% | +$2.9M |
|
34
Salesforce
CRM
$245B
| $3.28M | 0.41% |
+17,500
| New | +$3.28M |
|
35
Electronic Arts
EA
$42B
| $3M | 0.37% |
22,750
-27,250
| -55% | -$3.6M |
|
|
QES
36
DELISTED
Quintana Energy Services Inc.
QES
| $2.75M | 0.34% |
2,761,940
-432,259
| -14% | -$430K |
|
37
CyberArk
CYBR
$23B
| $2.43M | 0.3% |
+24,500
| New | +$2.43M |
|
38
PROS Holdings
PRO
$734M
| $2.23M | 0.28% |
+50,083
| New | +$2.23M |
|
|
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
| $2.02M | 0.25% |
+65,000
| New | +$2.02M |
|
40
Twilio
TWLO
$16.1B
| $1.21M | 0.15% |
+5,500
| New | +$1.21M |
|
41
Paylocity
PCTY
$9.6B
| $1.2M | 0.15% |
+8,200
| New | +$1.2M |
|
42
Intuit
INTU
$187B
| $1.08M | 0.13% |
+3,650
| New | +$1.08M |
|
|
EE
43
DELISTED
El Paso Electric Company
EE
| – | – |
-304,000
| Closed | -$20.7M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| – | – |
-5,532,000
| Closed | -$129M |
|
|
RARX
45
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-283,000
| Closed | -$13.6M |
|
|
FTSV
46
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-57,852
| Closed | -$5.52M |
|
|
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-462,228
| Closed | -$7.61M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-594,000
| Closed | -$72.1M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-870,500
| Closed | -$154M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-207,315
| Closed | -$28M |
|