MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+19.04%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+25%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
76
New
31
Increased
19
Reduced
4
Closed
11
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$68M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.2M |
| 3 |
Zoom
ZM
|
$15.7M |
| 4 |
Sabre
SABR
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$89.6M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$39.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$19.9M |
| 4 |
Qiagen
QGEN
|
$12.7M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$11.6M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $11.6M | 1.28% |
+3,670
| New | +$11.6M |
|
27
CrowdStrike
CRWD
$104B
| $9.56M | 1.06% |
+69,600
| New | +$9.56M |
|
28
Shopify
SHOP
$182B
| $9.45M | 1.05% |
+9,240
| New | +$9.45M |
|
29
RingCentral
RNG
$2.74B
| $9.31M | 1.03% |
33,900
+8,900
| +36% | +$2.44M |
|
30
Bandwidth Inc
BAND
$463M
| $9.13M | 1.01% |
+52,300
| New | +$9.13M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.11M | 1.01% |
+34,800
| New | +$9.11M |
|
32
Twilio
TWLO
$16.1B
| $9.04M | 1% |
36,600
+31,100
| +565% | +$7.68M |
|
33
Axon Enterprise
AXON
$56.9B
| $8.7M | 0.97% |
95,930
+55,930
| +140% | +$5.07M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $8.68M | 0.96% |
154,000
+53,000
| +52% | +$2.99M |
|
35
Take-Two Interactive
TTWO
$44.1B
| $8.29M | 0.92% |
50,150
+6,600
| +15% | +$1.09M |
|
|
QIWI
36
DELISTED
QIWI PLC
QIWI
| $8.2M | 0.91% |
472,761
-466,622
| -50% | -$8.1M |
|
37
PayPal
PYPL
$66.5B
| $8.17M | 0.91% |
+41,485
| New | +$8.17M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $8.03M | 0.89% |
99,200
+48,700
| +96% | +$3.94M |
|
39
CyberArk
CYBR
$23B
| $7.1M | 0.79% |
68,600
+44,100
| +180% | +$4.56M |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $6.17M | 0.69% |
+54,350
| New | +$6.17M |
|
41
Electronic Arts
EA
$42B
| $5.71M | 0.63% |
43,750
+21,000
| +92% | +$2.74M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.02M | 0.56% |
+550,300
| New | +$5.02M |
|
43
Walt Disney
DIS
$211B
| $4.52M | 0.5% |
+36,400
| New | +$4.52M |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $4.42M | 0.49% |
+47,700
| New | +$4.42M |
|
45
Motorola Solutions
MSI
$79B
| $3.98M | 0.44% |
25,400
| – | – |
|
46
Simon Property Group
SPG
$58.7B
| $3.94M | 0.44% |
+62,000
| New | +$3.94M |
|
47
Paylocity
PCTY
$9.6B
| $3.71M | 0.41% |
23,000
+14,800
| +180% | +$2.39M |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $3.64M | 0.4% |
+28,600
| New | +$3.64M |
|
49
Paycom
PAYC
$12.5B
| $3.58M | 0.4% |
11,500
| – | – |
|
50
EPR Properties
EPR
$4.06B
| $3.53M | 0.39% |
+128,200
| New | +$3.53M |
|