MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.46%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-10%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
120
New
24
Increased
16
Reduced
26
Closed
36
Top Buys
| 1 |
Hertz
HTZ
|
$121M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$44.8M |
| 3 |
eBay
EBAY
|
$25.5M |
| 4 |
Zoom
ZM
|
$22.1M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$21M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$50.7M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
Salesforce
CRM
|
$39.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 22.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $17M | 0.86% |
50,128
-14,984
| -23% | -$5.08M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.9M | 0.86% |
+506,232
| New | +$16.9M |
|
|
XENT
28
DELISTED
Intersect ENT, Inc
XENT
| $16.8M | 0.85% |
+615,000
| New | +$16.8M |
|
29
NVIDIA
NVDA
$4.15T
| $16.6M | 0.84% |
+56,500
| New | +$16.6M |
|
30
Twilio
TWLO
$16.1B
| $15.9M | 0.81% |
60,559
-43,748
| -42% | -$11.5M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $15.7M | 0.79% |
243,848
+39,448
| +19% | +$2.53M |
|
32
Axon Enterprise
AXON
$56.9B
| $14.6M | 0.74% |
+93,000
| New | +$14.6M |
|
33
Toast
TOST
$24.7B
| $14.6M | 0.74% |
+419,238
| New | +$14.6M |
|
34
Plug Power
PLUG
$1.72B
| $14.2M | 0.72% |
+504,450
| New | +$14.2M |
|
35
Atlassian
TEAM
$44.8B
| $12.9M | 0.65% |
33,752
-9,473
| -22% | -$3.61M |
|
36
Elastic
ESTC
$9.17B
| $12.7M | 0.65% |
+103,365
| New | +$12.7M |
|
37
Navios Maritime Partners
NMM
$1.41B
| $11.3M | 0.57% |
+448,961
| New | +$11.3M |
|
38
RingCentral
RNG
$2.74B
| $10.7M | 0.54% |
57,056
+22,256
| +64% | +$4.17M |
|
39
Dropbox
DBX
$7.82B
| $10.5M | 0.53% |
427,066
+116,766
| +38% | +$2.87M |
|
40
Bumble
BMBL
$657M
| $10.4M | 0.53% |
308,322
+64,222
| +26% | +$2.17M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $9.98M | 0.51% |
61,780
+37,388
| +153% | +$6.04M |
|
42
Bandwidth Inc
BAND
$463M
| $8.67M | 0.44% |
120,831
| – | – |
|
43
Match Group
MTCH
$9.04B
| $8.42M | 0.43% |
63,664
-5,536
| -8% | -$732K |
|
|
44
Salesforce
CRM
$245B
| $8.31M | 0.42% |
32,700
-154,904
| -83% | -$39.4M |
|
45
Workday
WDAY
$62.3B
| $8.31M | 0.42% |
+30,400
| New | +$8.31M |
|
46
Coursera
COUR
$1.83B
| $8.3M | 0.42% |
+339,403
| New | +$8.3M |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $8.19M | 0.42% |
135,416
-906
| -0.7% | -$54.8K |
|
48
Shopify
SHOP
$182B
| $7.92M | 0.4% |
+5,750
| New | +$7.92M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $7.65M | 0.39% |
98,748
-88,152
| -47% | -$6.83M |
|
50
Qiagen
QGEN
$10.1B
| $7.34M | 0.37% |
132,000
| – | – |
|