MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+13.61%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$236M
Cap. Flow %
-19.03%
Top 10 Hldgs %
57.57%
Holding
53
New
14
Increased
15
Reduced
7
Closed
13

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$126M
2
HES
Hess
HES
$78.7M
3
SPLK
Splunk Inc
SPLK
$71.5M
4
X
US Steel
X
$34M
5
AMED
Amedisys
AMED
$28.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$226M
2
VMW
VMware, Inc
VMW
$176M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131M
4
SGEN
Seagen Inc. Common Stock
SGEN
$113M
5
NATI
National Instruments Corp
NATI
$47.9M

Sector Composition

1 Technology 41.52%
2 Energy 20.48%
3 Consumer Discretionary 10.96%
4 Healthcare 8.55%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$24.9B
$16.1M 1.18%
27,681
-3,421
-11% -$1.99M
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M 1.17%
+50,194
New +$15.9M
IMGN
28
DELISTED
Immunogen Inc
IMGN
$15.8M 1.16%
+531,324
New +$15.8M
PSTG icon
29
Pure Storage
PSTG
$25.5B
$15.3M 1.12%
+428,658
New +$15.3M
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
$15.2M 1.12%
+308,892
New +$15.2M
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.1M 0.89%
+286,393
New +$12.1M
FIVN icon
32
FIVE9
FIVN
$2.05B
$10.2M 0.75%
129,282
+19,087
+17% +$1.5M
ADSK icon
33
Autodesk
ADSK
$67.9B
$9.9M 0.73%
40,662
+1
+0% +$243
FROG icon
34
JFrog
FROG
$5.58B
$8.69M 0.64%
+250,991
New +$8.69M
M icon
35
Macy's
M
$4.42B
$4.8M 0.35%
+238,500
New +$4.8M
TELL
36
DELISTED
Tellurian Inc.
TELL
$1.89M 0.14%
+2,500,768
New +$1.89M
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,416,385
Closed -$226M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,132,818
Closed -$131M
NATI
39
DELISTED
National Instruments Corp
NATI
– –
-803,984
Closed -$47.9M
NEWR
40
DELISTED
New Relic, Inc.
NEWR
– –
-384,206
Closed -$32.9M
VMW
41
DELISTED
VMware, Inc
VMW
– –
-1,059,781
Closed -$176M
ABCM
42
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-409,761
Closed -$9.27M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-533,633
Closed -$113M
NETI
44
DELISTED
Eneti Inc.
NETI
– –
-131,653
Closed -$1.33M
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-303,107
Closed -$6.92M
XOM icon
47
Exxon Mobil
XOM
$477B
– –
0
– –
PCOR icon
48
Procore
PCOR
$10.3B
– –
-120,407
Closed -$7.86M
ORCL icon
49
Oracle
ORCL
$628B
– –
-169,450
Closed -$17.9M
IRBT icon
50
iRobot
IRBT
$100M
– –
0
– –
1
2
3