MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
1-Year Return
29.88%
This Quarter Return
+5.05%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$247M
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
46
New
12
Increased
8
Reduced
11
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.3M |
| 2 |
Albertsons Companies
ACI
|
$37.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.1M |
| 5 |
Seadrill
SDRL
|
$24.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$71.8M |
| 2 |
Adobe
ADBE
|
$50.6M |
| 3 |
Intuit
INTU
|
$34.3M |
| 4 |
MongoDB
MDB
|
$32.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30.3M |
Sector Composition
| 1 | Technology | 57.25% |
| 2 | Healthcare | 21.38% |
| 3 | Energy | 4.19% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.02B
| $8.29M | 0.64% |
+100,539
| New | +$8.29M |
|
27
Autodesk
ADSK
$67.8B
| $7.99M | 0.62% |
39,066
-40,190
| -51% | -$8.22M |
|
|
FORG
28
DELISTED
ForgeRock, Inc.
FORG
| $7.78M | 0.6% |
+378,619
| New | +$7.78M |
|
29
Procore
PCOR
$10.4B
| $7.55M | 0.59% |
+116,072
| New | +$7.55M |
|
30
Nice
NICE
$8.6B
| $6.51M | 0.5% |
+31,521
| New | +$6.51M |
|
31
Cadence Design Systems
CDNS
$95.1B
| $936K | 0.07% |
+3,990
| New | +$936K |
|
32
Teck Resources
TECK
$15.9B
| $639K | 0.05% |
+15,171
| New | +$639K |
|
|
33
Adobe
ADBE
$145B
| – | – |
-131,203
| Closed | -$50.6M |
|
34
Arista Networks
ANET
$177B
| – | – |
-383,540
| Closed | -$16.1M |
|
35
CrowdStrike
CRWD
$104B
| – | – |
-76,080
| Closed | -$10.4M |
|
36
EPAM Systems
EPAM
$9.5B
| – | – |
-53,349
| Closed | -$16M |
|
37
Globant
GLOB
$2.74B
| – | – |
-82,318
| Closed | -$13.5M |
|
38
GitLab
GTLB
$7.11B
| – | – |
-256,111
| Closed | -$8.78M |
|
|
39
Intuit
INTU
$187B
| – | – |
-76,990
| Closed | -$34.3M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
0
| – | – |
|
41
Toast
TOST
$24.3B
| – | – |
-1,044,856
| Closed | -$18.5M |
|
42
Workday
WDAY
$61.3B
| – | – |
-43,247
| Closed | -$8.93M |
|
|
CMBT
43
CMB.TECH NV
CMBT
$2.66B
| – | – |
-200,080
| Closed | -$3.07M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | – |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-593,798
| Closed | -$30.3M |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-50,000
| Closed | -$1.93M |
|