MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
-7.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
-$281M
Cap. Flow %
-28.49%
Top 10 Hldgs %
42.23%
Holding
87
New
18
Increased
14
Reduced
14
Closed
23

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$58.2M
2
SJI
South Jersey Industries, Inc.
SJI
$33.8M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32.5M
4
HR
Healthcare Realty Trust Incorporated
HR
$29.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$28.1M

Top Sells

1
COHR
Coherent Inc
COHR
$105M
2
AMZN icon
Amazon
AMZN
$63.7M
3
EPAM icon
EPAM Systems
EPAM
$61.8M
4
PLAN
Anaplan, Inc.
PLAN
$46.8M
5
WTW icon
Willis Towers Watson
WTW
$40.1M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.5M 1.35%
2,439,249
+1,468,249
+151% +$10.5M
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.9M 1.15%
+102,300
New +$14.9M
NOW icon
28
ServiceNow
NOW
$191B
$14.7M 1.14%
30,952
+321
+1% +$153K
TSEM icon
29
Tower Semiconductor
TSEM
$6.96B
$13.9M 1.07%
299,913
+122,500
+69% +$5.66M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.3B
$13.8M 1.07%
166,861
-163,401
-49% -$13.5M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$13.5M 1.05%
182,750
+117,216
+179% +$8.68M
CRWD icon
32
CrowdStrike
CRWD
$104B
$12.5M 0.97%
74,223
+58,043
+359% +$9.78M
PANW icon
33
Palo Alto Networks
PANW
$128B
$12.1M 0.94%
24,576
-7,624
-24% -$3.77M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$12M 0.93%
294,463
+108,898
+59% +$4.43M
TUFN
35
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.3M 0.87%
+899,485
New +$11.3M
CAR icon
36
Avis
CAR
$5.53B
$10.8M 0.83%
+73,333
New +$10.8M
NMM icon
37
Navios Maritime Partners
NMM
$1.41B
$9.29M 0.72%
404,065
-44,896
-10% -$1.03M
ROG icon
38
Rogers Corp
ROG
$1.39B
$7.81M 0.6%
+29,792
New +$7.81M
NICE icon
39
Nice
NICE
$8.48B
$7.68M 0.59%
39,893
-41,135
-51% -$7.92M
FRSH icon
40
Freshworks
FRSH
$3.81B
$7.61M 0.59%
+578,971
New +$7.61M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$6.7M 0.52%
+133,791
New +$6.7M
TELL
42
DELISTED
Tellurian Inc.
TELL
$6.33M 0.49%
2,124,797
+440,322
+26% +$1.31M
GTM
43
ZoomInfo Technologies
GTM
$3.31B
$6.13M 0.47%
+184,544
New +$6.13M
MRVL icon
44
Marvell Technology
MRVL
$53.7B
$5.81M 0.45%
133,667
-413,422
-76% -$18M
TOST icon
45
Toast
TOST
$24.7B
$5.71M 0.44%
+441,172
New +$5.71M
QGEN icon
46
Qiagen
QGEN
$10.1B
$5.61M 0.43%
118,800
-13,200
-10% -$623K
LHC
47
DELISTED
Leo Holdings Corp. II
LHC
$1.68M 0.13%
170,000
– –
TLGA.U
48
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.47M 0.11%
149,900
– –
NRACU
49
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.44M 0.11%
146,721
– –
GHAC
50
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.42M 0.11%
145,000
– –
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