MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+8.4%
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
(+28%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
45
New
12
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$79.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$32.9M |
| 4 |
AMED
Amedisys
AMED
|
$32.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$24.9M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 3 |
Trade Desk
TTD
|
$14.7M |
| 4 |
First Horizon
FHN
|
$14.3M |
| 5 |
ServiceNow
NOW
|
$11.9M |
Sector Composition
| 1 | Technology | 57.91% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 3.32% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $12.2M | 0.87% |
+350,715
| New | +$12.2M |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 0.82% |
599,998
-5,156
| -0.9% | -$98.5K |
|
28
Snowflake
SNOW
$76.5B
| $11.4M | 0.82% |
+74,911
| New | +$11.4M |
|
29
Datadog
DDOG
$46.2B
| $10.7M | 0.76% |
+117,011
| New | +$10.7M |
|
|
ABCM
30
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.27M | 0.66% |
+409,761
| New | +$9.27M |
|
31
Autodesk
ADSK
$67.6B
| $8.41M | 0.6% |
40,661
+1,595
| +4% | +$330K |
|
32
Procore
PCOR
$10.3B
| $7.86M | 0.56% |
120,407
+4,335
| +4% | +$283K |
|
33
FIVE9
FIVN
$2.05B
| $7.09M | 0.51% |
110,195
+9,656
| +10% | +$621K |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.92M | 0.49% |
303,107
-406,089
| -57% | -$9.27M |
|
|
NETI
35
DELISTED
Eneti Inc.
NETI
| $1.33M | 0.09% |
+131,653
| New | +$1.33M |
|
36
Cadence Design Systems
CDNS
$94.6B
| – | – |
-3,990
| Closed | -$936K |
|
|
37
First Horizon
FHN
$11.4B
| – | – |
-1,266,705
| Closed | -$14.3M |
|
38
Nice
NICE
$8.48B
| – | – |
-31,521
| Closed | -$6.51M |
|
|
39
ServiceNow
NOW
$191B
| – | – |
-21,208
| Closed | -$11.9M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
41
Teck Resources
TECK
$16.5B
| – | – |
-15,171
| Closed | -$639K |
|
|
42
Trade Desk
TTD
$26.3B
| – | – |
-190,363
| Closed | -$14.7M |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-497,100
| Closed | -$26.1M |
|
|
FORG
44
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-378,619
| Closed | -$7.78M |
|
|
ARNC
45
DELISTED
Arconic Corporation
ARNC
| – | – |
-400,000
| Closed | -$11.8M |
|