MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.38%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
104
New
20
Increased
15
Reduced
13
Closed
35
Top Buys
| 1 |
EPAM Systems
EPAM
|
$82.9M |
| 2 |
Amazon
AMZN
|
$63.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$40M |
| 4 |
TEGNA Inc
TGNA
|
$38.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$115M |
| 3 |
Willis Towers Watson
WTW
|
$75.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$53.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Industrials | 20.05% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $18.1M | 1.21% | 272,415 +226,115 | +488% | +$15M |
|
27
Nice
NICE
$8.73B
| $17.7M | 1.18% | 81,028 +11,307 | +16% | +$2.48M |
|
28
ServiceNow
NOW
$190B
| $17.1M | 1.14% | 30,631 +25,086 | +452% | +$14M |
|
29
Nutrien
NTR
$28B
| $16.8M | 1.12% | 162,020 +136,420 | +533% | +$14.2M |
|
30
NVIDIA
NVDA
$4.24T
| $16M | 1.06% | 58,500 +2,000 | +4% | +$546K |
|
|
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 1.06% | +754,500 | New | +$15.9M |
|
32
Navios Maritime Partners
NMM
$1.38B
| $15.8M | 1.05% | 448,961 | – | – |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 1.05% | +579,000 | New | +$15.8M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.05% | +70,800 | New | +$15.7M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $15.5M | 1.04% | +18,350 | New | +$15.5M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | 0.98% | 971,000 +464,768 | +92% | +$7.03M |
|
37
argenx
ARGX
$43.6B
| $13.3M | 0.88% | +42,115 | New | +$13.3M |
|
38
Plug Power
PLUG
$1.81B
| $11.6M | 0.77% | 405,500 -98,950 | -20% | -$2.83M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.77% | 77,760 -110,721 | -59% | -$16.5M |
|
40
CF Industries
CF
$14B
| $11.2M | 0.75% | 108,750 +69,950 | +180% | +$7.21M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.71% | +477,954 | New | +$10.7M |
|
|
TELL
42
DELISTED
Tellurian Inc.
TELL
| $8.93M | 0.6% | 1,684,475 -677,500 | -29% | -$3.59M |
|
43
Tower Semiconductor
TSEM
$6.58B
| $8.59M | 0.57% | +177,413 | New | +$8.59M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.47M | 0.56% | +185,565 | New | +$8.47M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $7.88M | 0.53% | 65,534 -150,557 | -70% | -$18.1M |
|
46
Qiagen
QGEN
$10.1B
| $6.47M | 0.43% | 132,000 | – | – |
|
47
Zscaler
ZS
$43.1B
| $5.77M | 0.38% | +23,900 | New | +$5.77M |
|
48
Frontline
FRO
$4.65B
| $3.94M | 0.26% | 447,150 | – | – |
|
49
CrowdStrike
CRWD
$106B
| $3.67M | 0.24% | 16,180 -88,120 | -84% | -$20M |
|
50
Zegna
ZGN
$2.14B
| $2.45M | 0.16% | 232,078 -270,934 | -54% | -$2.86M |
|