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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
Cap. Flow
-$117M
Cap. Flow %
-5.25%
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$118M
2
NUAN
Nuance Communications, Inc.
NUAN
+$111M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

Rank Stock Value
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
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$23.9M 1.07%
23,815
+7,043
+42% +$7.02M
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$22.1M 0.99%
1,392,988
+1,270,800
+1,040% +$17.3M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$21.5M 0.97%
61,960
+12,400
+25% +$3.98M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$18.7M 0.84%
152,980
-138,000
-47% -$16.1M
PANW icon
30
Palo Alto Networks
PANW
$293B
$17.5M 0.79%
283,200
+60,000
+27% +$3.55M
WBT
31
DELISTED
Welbilt, Inc.
WBT
$17.3M 0.78%
+748,169
New +$15.9M
LMNX
32
DELISTED
Luminex Corp
LMNX
$17.1M 0.77%
+464,000
New +$16.9M
TELL
33
DELISTED
Tellurian Inc.
TELL
$17M 0.76%
3,656,535
-533,454
-13% -$1.64M
BAND
34
Bandwidth Inc
BAND
$1.44B
$16.7M 0.75%
120,831
– –
BMBL icon
35
Bumble
BMBL
$372M
$15.9M 0.71%
+275,600
New +$14.5M
SNOW icon
36
Snowflake
SNOW
$110B
$15.7M 0.71%
65,112
+18,600
+40% +$4.33M
TEAM icon
37
Atlassian
TEAM
$28B
$15.2M 0.68%
59,225
-10,900
-16% -$2.55M
NOW icon
38
ServiceNow
NOW
$121B
$14.7M 0.66%
134,000
+45,000
+51% +$4.56M
SPLK
39
DELISTED
Splunk Inc
SPLK
$14.4M 0.65%
99,600
+63,600
+177% +$8.1M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$14M 0.63%
262,576
+65,900
+34% +$3.67M
HUBS icon
41
HubSpot
HUBS
$10.1B
$13.3M 0.6%
22,900
+3,500
+18% +$1.83M
LPSN icon
42
LivePerson
LPSN
$27.3M
$11.9M 0.53%
12,520
+7,543
+152% +$6.36M
MTCH icon
43
Match Group
MTCH
$8.4B
$11.2M 0.5%
+69,200
New +$10.1M
DOCU
44
DocuSign
DOCU
$10.9B
$10.6M 0.48%
38,000
-28,400
-43% -$6.35M
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% +$1.91M
DBX icon
47
Dropbox
DBX
$8.06B
$9.4M 0.42%
+310,300
New +$8.48M
PAYC icon
48
Paycom
PAYC
$10.1B
$9.05M 0.41%
24,900
+6,977
+39% +$2.47M
UBER icon
49
Uber
UBER
$144B
$8.79M 0.4%
+175,455
New +$9.16M
GTM
50
ZoomInfo Technologies
GTM
$1.21B
$8.46M 0.38%
+162,200
New +$7.62M
1
2
3 4 5

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GA
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AG
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CT
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SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.

  • Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
  • Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
  • Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
  • Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
  • Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.