MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.4%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+21%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
80
New
17
Increased
21
Reduced
8
Closed
16
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$51.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.5M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$33.5M |
| 5 |
Silicon Motion
SIMO
|
$30.7M |
Top Sells
Sector Composition
| 1 | Technology | 49.22% |
| 2 | Communication Services | 15.7% |
| 3 | Industrials | 15.33% |
| 4 | Energy | 6.1% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hertz
HTZ
$1.68B
| $19.5M | 1.49% |
1,194,885
+80,169
| +7% | +$1.31M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.5M | 1.41% |
2,481,157
+41,908
| +2% | +$312K |
|
|
SGFY
28
DELISTED
Signify Health, Inc.
SGFY
| $18.2M | 1.39% |
+623,041
| New | +$18.2M |
|
29
Twilio
TWLO
$16.1B
| $16.9M | 1.29% |
+244,153
| New | +$16.9M |
|
30
NVIDIA
NVDA
$4.15T
| $16.9M | 1.29% |
+138,865
| New | +$16.9M |
|
31
Marvell Technology
MRVL
$53.7B
| $16.3M | 1.25% |
380,338
+246,671
| +185% | +$10.6M |
|
32
MongoDB
MDB
$25.5B
| $15.2M | 1.17% |
+76,783
| New | +$15.2M |
|
33
Navios Maritime Partners
NMM
$1.41B
| $14.8M | 1.13% |
603,069
+199,004
| +49% | +$4.88M |
|
34
HubSpot
HUBS
$24.9B
| $14.7M | 1.12% |
54,396
-25,869
| -32% | -$6.99M |
|
35
Avis
CAR
$5.53B
| $14.5M | 1.11% |
97,736
+24,403
| +33% | +$3.62M |
|
36
Workday
WDAY
$62.3B
| $14.1M | 1.08% |
+92,746
| New | +$14.1M |
|
37
FIVE9
FIVN
$2.05B
| $13.8M | 1.06% |
184,560
-97,496
| -35% | -$7.31M |
|
38
ServiceNow
NOW
$191B
| $13.6M | 1.04% |
36,079
+5,127
| +17% | +$1.94M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.2M | 1.01% |
155,849
-11,012
| -7% | -$933K |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.86% |
292,147
-2,316
| -0.8% | -$88.7K |
|
41
Palo Alto Networks
PANW
$128B
| $9.75M | 0.75% |
59,538
+34,962
| +142% | -$2.32M |
|
42
Nutanix
NTNX
$18.2B
| $9.53M | 0.73% |
+457,344
| New | +$9.53M |
|
43
Braze
BRZE
$2.85B
| $5.79M | 0.44% |
+166,130
| New | +$5.79M |
|
44
Qiagen
QGEN
$10.1B
| $5.71M | 0.44% |
138,256
+19,456
| +16% | +$803K |
|
45
Freshworks
FRSH
$3.81B
| $4.44M | 0.34% |
341,991
-236,980
| -41% | -$3.07M |
|
|
TELL
46
DELISTED
Tellurian Inc.
TELL
| $3.25M | 0.25% |
1,359,934
-764,863
| -36% | -$1.83M |
|
47
CyberArk
CYBR
$23B
| $2.97M | 0.23% |
+19,810
| New | +$2.97M |
|
|
LHC
48
DELISTED
Leo Holdings Corp. II
LHC
| $1.69M | 0.13% |
170,000
| – | – |
|
|
TLGA.U
49
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
| $1.48M | 0.11% |
149,900
| – | – |
|
|
NRACU
50
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $1.46M | 0.11% |
146,721
| – | – |
|