MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.83%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+43%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
179
New
72
Increased
37
Reduced
32
Closed
35
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$68.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$63.5M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$50.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$46M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$95.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$89M |
| 3 |
NAV
Navistar International
NAV
|
$35M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$33.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$26.4M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 5.53% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
26
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 0.91% |
+1,610,000
| New | +$20.1M |
|
27
Amazon
AMZN
$2.41T
| $18M | 0.82% |
5,833
+2,100
| +56% | +$6.5M |
|
28
Netflix
NFLX
$521B
| $17.7M | 0.8% |
34,000
+2,100
| +7% | +$1.1M |
|
|
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17M | 0.77% |
+713,000
| New | +$17M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.75% |
+368,000
| New | +$16.5M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.72% |
+884,500
| New | +$16M |
|
32
Bandwidth Inc
BAND
$463M
| $15.3M | 0.69% |
120,831
+86,780
| +255% | +$11M |
|
33
Atlassian
TEAM
$44.8B
| $14.8M | 0.67% |
70,125
+24,400
| +53% | +$5.14M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.66% |
49,560
+16,500
| +50% | +$4.86M |
|
35
DocuSign
DOCU
$15.3B
| $13.4M | 0.61% |
66,400
+33,600
| +102% | +$6.8M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $12.7M | 0.58% |
+50,347
| New | +$12.7M |
|
37
Palo Alto Networks
PANW
$128B
| $12M | 0.54% |
37,200
+33,300
| +854% | +$10.7M |
|
38
Shopify
SHOP
$182B
| $11.5M | 0.52% |
10,348
+4,350
| +73% | +$4.81M |
|
39
Pegasystems
PEGA
$9.22B
| $11.1M | 0.5% |
96,867
+89,781
| +1,267% | +$10.3M |
|
40
Workday
WDAY
$62.3B
| $10.7M | 0.48% |
42,970
-5,500
| -11% | -$1.37M |
|
41
Snowflake
SNOW
$76.5B
| $10.7M | 0.48% |
+46,512
| New | +$10.7M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.48% |
60,000
-149,770
| -71% | -$26.4M |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $10.6M | 0.48% |
+196,676
| New | +$10.6M |
|
|
QELL
44
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $10.2M | 0.46% |
+1,000,000
| New | +$10.2M |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $9.81M | 0.44% |
+4,189,989
| New | +$9.81M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $9.72M | 0.44% |
42,792
+31,500
| +279% | +$7.15M |
|
47
ServiceNow
NOW
$191B
| $8.9M | 0.4% |
+17,800
| New | +$8.9M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.84M | 0.4% |
+203,470
| New | +$8.84M |
|
49
Baidu
BIDU
$33.1B
| $8.83M | 0.4% |
+40,600
| New | +$8.83M |
|
50
HubSpot
HUBS
$24.9B
| $8.81M | 0.4% |
+19,400
| New | +$8.81M |
|