MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+17%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
166
New
22
Increased
31
Reduced
14
Closed
59
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$114M |
| 2 |
Willis Towers Watson
WTW
|
$109M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$65.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$61.4M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$53.6M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$90.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$68.6M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$67.6M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$50.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$47.6M |
Sector Composition
| 1 | Technology | 44.38% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
| $23.9M | 1.07% |
23,815
+7,043
| +42% | +$7.06M |
|
|
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
| $22.1M | 0.99% |
1,392,988
+1,270,800
| +1,040% | +$20.2M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.97% |
61,960
+12,400
| +25% | +$4.31M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.7M | 0.84% |
152,980
-138,000
| -47% | -$16.8M |
|
30
Palo Alto Networks
PANW
$128B
| $17.5M | 0.79% |
283,200
+60,000
| +27% | +$3.71M |
|
|
WBT
31
DELISTED
Welbilt, Inc.
WBT
| $17.3M | 0.78% |
+748,169
| New | +$17.3M |
|
|
LMNX
32
DELISTED
Luminex Corp
LMNX
| $17.1M | 0.77% |
+464,000
| New | +$17.1M |
|
|
TELL
33
DELISTED
Tellurian Inc.
TELL
| $17M | 0.76% |
3,656,535
-533,454
| -13% | -$2.48M |
|
34
Bandwidth Inc
BAND
$463M
| $16.7M | 0.75% |
120,831
| – | – |
|
35
Bumble
BMBL
$657M
| $15.9M | 0.71% |
+275,600
| New | +$15.9M |
|
36
Snowflake
SNOW
$76.5B
| $15.7M | 0.71% |
65,112
+18,600
| +40% | +$4.5M |
|
37
Atlassian
TEAM
$44.8B
| $15.2M | 0.68% |
59,225
-10,900
| -16% | -$2.8M |
|
38
ServiceNow
NOW
$191B
| $14.7M | 0.66% |
26,800
+9,000
| +51% | +$4.95M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.65% |
99,600
+63,600
| +177% | +$9.2M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $14M | 0.63% |
262,576
+65,900
| +34% | +$3.51M |
|
41
HubSpot
HUBS
$24.9B
| $13.3M | 0.6% |
22,900
+3,500
| +18% | +$2.04M |
|
42
LivePerson
LPSN
$86M
| $11.9M | 0.53% |
187,807
+113,151
| +152% | +$7.16M |
|
43
Match Group
MTCH
$9.04B
| $11.2M | 0.5% |
+69,200
| New | +$11.2M |
|
44
DocuSign
DOCU
$15.3B
| $10.6M | 0.48% |
38,000
-28,400
| -43% | -$7.94M |
|
|
QELL
45
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $9.95M | 0.45% |
1,000,000
| – | – |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $9.46M | 0.42% |
109,922
+23,300
| +27% | +$2M |
|
47
Dropbox
DBX
$7.82B
| $9.41M | 0.42% |
+310,300
| New | +$9.41M |
|
48
Paycom
PAYC
$12.5B
| $9.05M | 0.41% |
24,900
+6,977
| +39% | +$2.54M |
|
49
Uber
UBER
$194B
| $8.79M | 0.4% |
+175,455
| New | +$8.79M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.31B
| $8.46M | 0.38% |
+162,200
| New | +$8.46M |
|