We are live on ! Find out more
MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
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

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20.5M 0.93%
+1,152,400
New +$20.1M
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
$20.1M 0.91%
+1,610,000
New +$17.9M
AMZN icon
28
Amazon
AMZN
$2.96T
$18M 0.82%
116,660
+42,000
+56% +$6.66M
NFLX icon
29
Netflix
NFLX
$309B
$17.7M 0.8%
340,000
+21,000
+7% +$1.11M
GNMK
30
DELISTED
GenMark Diagnostics, Inc
GNMK
$17M 0.77%
+713,000
New +$13.3M
PARA
31
DELISTED
Paramount Global Class B
PARA
$16.5M 0.75%
+368,000
New +$22.5M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16M 0.72%
+884,500
New +$14.4M
BAND
33
Bandwidth Inc
BAND
$1.61B
$15.3M 0.69%
120,831
+86,780
+255% +$13.4M
TEAM icon
34
Atlassian
TEAM
$37.8B
$14.8M 0.67%
70,125
+24,400
+53% +$5.68M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.66%
49,560
+16,500
+50% +$4.44M
DOCU
36
DocuSign
DOCU
$11.5B
$13.4M 0.61%
66,400
+33,600
+102% +$7.79M
COHR
37
DELISTED
Coherent Inc
COHR
$12.7M 0.58%
+50,347
New +$11.2M
PANW icon
38
Palo Alto Networks
PANW
$297B
$12M 0.54%
223,200
+199,800
+854% +$11.9M
SHOP icon
39
Shopify
SHOP
$195B
$11.4M 0.52%
103,480
+43,500
+73% +$5.26M
PEGA icon
40
Pegasystems
PEGA
$5.38B
$11.1M 0.5%
193,734
+179,562
+1,267% +$11.7M
WDAY icon
41
Workday
WDAY
$44.4B
$10.7M 0.48%
42,970
-5,500
-11% -$1.36M
SNOW icon
42
Snowflake
SNOW
$115B
$10.7M 0.48%
+46,512
New +$12.4M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.48%
60,000
-149,770
-71% -$26.4M
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
$10.6M 0.48%
+196,676
New +$13.3M
QELL
45
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$10.2M 0.46%
+1,000,000
New +$12.1M
TELL
46
DELISTED
Tellurian Inc.
TELL
$9.8M 0.44%
+4,189,989
New +$11.4M
XYZ
47
Block Inc
XYZ
$47.5B
$9.72M 0.44%
42,792
+31,500
+279% +$7.37M
NOW icon
48
ServiceNow
NOW
$129B
$8.9M 0.4%
+89,000
New +$9.4M
WBD icon
49
Warner Bros
WBD
$67.1B
$8.84M 0.4%
+203,470
New +$10.2M
BIDU icon
50
Baidu
BIDU
$37.2B
$8.83M 0.4%
+40,600
New +$10.6M
1
2
3 4 5

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.