MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+0.24%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-11%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
121
New
12
Increased
21
Reduced
24
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.6M |
| 2 |
Salesforce
CRM
|
$50.9M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$48.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$45.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$32.8M |
Top Sells
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Industrials | 12.6% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 10.43% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $20.6M | 0.99% |
460,555
+285,100
| +162% | +$12.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.98% |
152,980
| – | – |
|
28
Snowflake
SNOW
$76.5B
| $19.7M | 0.94% |
65,112
| – | – |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.1M | 0.91% |
+333,000
| New | +$19.1M |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.4M | 0.83% |
+116,200
| New | +$17.4M |
|
31
Atlassian
TEAM
$44.8B
| $16.9M | 0.81% |
43,225
-16,000
| -27% | -$6.26M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.81% |
116,200
+16,600
| +17% | +$2.4M |
|
33
ServiceNow
NOW
$191B
| $16.7M | 0.8% |
26,800
| – | – |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $16M | 0.77% |
262,576
| – | – |
|
35
HubSpot
HUBS
$24.9B
| $15.5M | 0.74% |
22,900
| – | – |
|
|
XLRN
36
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.1M | 0.68% |
+82,000
| New | +$14.1M |
|
|
TELL
37
DELISTED
Tellurian Inc.
TELL
| $13.2M | 0.63% |
3,366,912
-289,623
| -8% | -$1.13M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $13M | 0.62% |
112,000
+65,700
| +142% | +$7.65M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 0.62% |
186,900
+78,900
| +73% | +$5.43M |
|
|
GTM
40
ZoomInfo Technologies
GTM
$3.31B
| $12.5M | 0.6% |
204,400
+42,200
| +26% | +$2.58M |
|
41
Paycom
PAYC
$12.5B
| $12.3M | 0.59% |
24,900
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.59% |
36,160
-25,800
| -42% | -$8.76M |
|
43
Bumble
BMBL
$657M
| $12.2M | 0.58% |
244,100
-31,500
| -11% | -$1.57M |
|
44
Bandwidth Inc
BAND
$463M
| $10.9M | 0.52% |
120,831
| – | – |
|
45
Match Group
MTCH
$9.04B
| $10.9M | 0.52% |
69,200
| – | – |
|
|
LILM
46
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $10.5M | 0.5% |
+1,000,000
| New | +$10.5M |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $9.97M | 0.48% |
136,322
+26,400
| +24% | +$1.93M |
|
48
Autodesk
ADSK
$67.9B
| $9.94M | 0.48% |
34,840
+11,000
| +46% | +$3.14M |
|
49
DocuSign
DOCU
$15.3B
| $9.78M | 0.47% |
38,000
| – | – |
|
50
LivePerson
LPSN
$86M
| $9.37M | 0.45% |
158,862
-28,945
| -15% | -$1.71M |
|