MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+24.73%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+49%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$76.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$47.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 5 |
Willis Towers Watson
WTW
|
$43.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$68M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$57.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$51.4M |
| 4 |
Sabre
SABR
|
$24.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$18M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.06% |
| 4 | Industrials | 7.65% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $12.6M | 0.95% |
95,400
+47,700
| +100% | +$6.29M |
|
27
Amazon
AMZN
$2.41T
| $12.2M | 0.92% |
3,733
+63
| +2% | +$205K |
|
28
Workday
WDAY
$62.3B
| $11.6M | 0.88% |
48,470
-5,430
| -10% | -$1.3M |
|
29
Atlassian
TEAM
$44.8B
| $10.7M | 0.81% |
45,725
-23,275
| -34% | -$5.44M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.8% |
114,200
+15,000
| +15% | +$1.39M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.03M | 0.68% |
33,060
-1,740
| -5% | -$475K |
|
32
Take-Two Interactive
TTWO
$44.1B
| $8.99M | 0.68% |
43,250
-6,900
| -14% | -$1.43M |
|
33
RingCentral
RNG
$2.74B
| $8.6M | 0.65% |
22,700
-11,200
| -33% | -$4.24M |
|
34
Electronic Arts
EA
$42B
| $8.31M | 0.63% |
57,850
+14,100
| +32% | +$2.02M |
|
35
DocuSign
DOCU
$15.3B
| $7.29M | 0.55% |
+32,800
| New | +$7.29M |
|
|
IIAC.U
36
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $7.2M | 0.54% |
+700,000
| New | +$7.2M |
|
37
Axon Enterprise
AXON
$56.9B
| $7.17M | 0.54% |
58,520
-37,410
| -39% | -$4.58M |
|
38
Freeport-McMoran
FCX
$66.3B
| $6.84M | 0.52% |
+262,800
| New | +$6.84M |
|
39
Shopify
SHOP
$182B
| $6.79M | 0.51% |
5,998
-3,242
| -35% | -$3.67M |
|
40
Autodesk
ADSK
$67.9B
| $6.76M | 0.51% |
22,140
+7,840
| +55% | +$2.39M |
|
41
Planet Fitness
PLNT
$8.55B
| $6.68M | 0.5% |
+86,000
| New | +$6.68M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.65M | 0.5% |
104,215
+62,715
| +151% | +$4M |
|
43
Restaurant Brands International
QSR
$20.5B
| $6.65M | 0.5% |
+108,800
| New | +$6.65M |
|
44
JPMorgan Chase
JPM
$824B
| $6.32M | 0.48% |
+50,110
| New | +$6.32M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $6.29M | 0.47% |
488,461
+230,761
| +90% | +$2.97M |
|
46
Caesars Entertainment
CZR
$5.18B
| $6.27M | 0.47% |
84,400
-137,700
| -62% | -$10.2M |
|
47
Teck Resources
TECK
$16.5B
| $6.19M | 0.47% |
+341,200
| New | +$6.19M |
|
48
Booking.com
BKNG
$181B
| $6.1M | 0.46% |
+2,740
| New | +$6.1M |
|
49
CrowdStrike
CRWD
$104B
| $5.84M | 0.44% |
27,587
-42,013
| -60% | -$8.9M |
|
50
Bank of America
BAC
$371B
| $5.8M | 0.44% |
+191,400
| New | +$5.8M |
|