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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
+8.12%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$15.2M
Cap. Flow
+$4.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.46%
Holding
82
New
18
Increased
20
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$50.3M
2
ATVI
Activision Blizzard
ATVI
+$38.4M
3
SIMO icon
Silicon Motion
SIMO
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$51.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$42.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Communication Services 14.31%
3 Industrials 13.97%
4 Energy 5.56%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.4B
$20.7M 1.59%
85,755
+55,963
+188% +$14.5M
CRWD icon
27
CrowdStrike
CRWD
$218B
$20.3M 1.55%
492,980
+196,088
+66% +$8.97M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$19.7M 1.51%
311,246
+49,420
+19% +$4.21M
HTZ icon
29
Hertz
HTZ
$809M
$19.5M 1.49%
1,194,885
+80,169
+7% +$1.5M
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.5M 1.41%
2,481,157
+41,908
+2% +$372K
SGFY
31
DELISTED
Signify Health, Inc.
SGFY
$18.2M 1.39%
+623,041
New +$14.4M
TWLO icon
32
Twilio
TWLO
$36.6B
$16.9M 1.29%
+244,153
New +$19.5M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$16.9M 1.29%
+1,388,650
New +$22M
MRVL icon
34
Marvell Technology
MRVL
$196B
$16.3M 1.25%
380,338
+246,671
+185% +$12.2M
MDB icon
35
MongoDB
MDB
$32.1B
$15.2M 1.17%
+76,783
New +$22.4M
NMM icon
36
Navios Maritime Partners
NMM
$2.26B
$14.8M 1.13%
603,069
+199,004
+49% +$5.14M
HUBS icon
37
HubSpot
HUBS
$10.5B
$14.7M 1.12%
54,396
-25,869
-32% -$8.22M
CAR icon
38
Avis
CAR
$5.02B
$14.5M 1.11%
97,736
+24,403
+33% +$4.01M
WDAY icon
39
Workday
WDAY
$44.4B
$14.1M 1.08%
+92,746
New +$14.5M
FIVN icon
40
FIVE9
FIVN
$2.54B
$13.8M 1.06%
184,560
-97,496
-35% -$9.47M
NOW icon
41
ServiceNow
NOW
$129B
$13.6M 1.04%
180,395
+25,635
+17% +$2.31M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.2M 1.01%
155,849
-11,012
-7% -$981K
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.86%
292,147
-2,316
-0.8% -$99.1K
PANW icon
44
Palo Alto Networks
PANW
$297B
$9.75M 0.75%
119,076
-28,380
-19% -$2.46M
NTNX icon
45
Nutanix
NTNX
$16.9B
$9.53M 0.73%
+457,344
New +$8.34M
BRZE icon
46
Braze
BRZE
$2.99B
$5.79M 0.44%
+166,130
New +$7.01M
QGEN icon
47
Qiagen
QGEN
$8.72B
$5.71M 0.44%
130,383
+18,348
+16% +$906K
FRSH icon
48
Freshworks
FRSH
$3.27B
$4.44M 0.34%
341,991
-236,980
-41% -$3.35M
TELL
49
DELISTED
Tellurian Inc.
TELL
$3.25M 0.25%
1,359,934
-764,863
-36% -$2.76M
CYBR
50
DELISTED
CyberArk
CYBR
$2.97M 0.23%
+19,810
New +$2.83M
1
2
3 4

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WA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Melqart Asset Management held 82 positions worth $1.31B, up 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melqart Asset Management's Q3 2022 filing shows 18 new, 20 increased, 10 reduced and 17 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M. The largest sale was Welbilt, Inc., an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Melqart Asset Management's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 2,027,780 shares worth $51.7M.
  • Melqart Asset Management added most to Activision Blizzard in Q3 2022, an estimated $38.4M increase.
  • Melqart Asset Management's biggest Q3 2022 reduction was FIVE9, cutting an estimated $9.47M.
  • Melqart Asset Management fully exited Welbilt, Inc. in Q3 2022, selling an estimated $51.2M.
  • Melqart Asset Management's ten largest holdings make up 41% of its $1.31B portfolio in Q3 2022.
  • Melqart Asset Management opened 18 new positions and closed 17 in Q3 2022.
  • Melqart Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.31B.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.