MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.79%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+8.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
59
New
18
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Cytokinetics
CYTK
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$35.4M |
| 4 |
Albertsons Companies
ACI
|
$33M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$44.5M |
| 3 |
Tower Semiconductor
TSEM
|
$35.3M |
| 4 |
Amazon
AMZN
|
$33.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27.6M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Energy | 22.26% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $18.8M | 1.17% |
52,552
-27,259
| -34% | -$9.78M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $16.8M | 1.05% |
+128,471
| New | +$16.8M |
|
|
TCN
28
DELISTED
Tricon Residential Inc.
TCN
| $16.4M | 1.02% |
+1,470,446
| New | +$16.4M |
|
29
Frontline
FRO
$4.86B
| $16.4M | 1.02% |
700,147
-206,797
| -23% | -$4.83M |
|
30
Atlassian
TEAM
$44.8B
| $14.8M | 0.92% |
76,010
-27,611
| -27% | -$5.39M |
|
31
Globus Medical
GMED
$7.94B
| $11.7M | 0.73% |
+218,913
| New | +$11.7M |
|
32
Ciena
CIEN
$13.4B
| $9.34M | 0.58% |
+188,861
| New | +$9.34M |
|
33
Scorpio Tankers
STNG
$2.64B
| $8.91M | 0.56% |
+124,527
| New | +$8.91M |
|
34
JFrog
FROG
$5.58B
| $8.81M | 0.55% |
199,313
-51,678
| -21% | -$2.29M |
|
35
Western Digital
WDC
$29.8B
| $8.33M | 0.52% |
+122,109
| New | +$8.33M |
|
36
Hewlett Packard
HPE
$29.9B
| $7.85M | 0.49% |
+442,738
| New | +$7.85M |
|
37
Adobe
ADBE
$148B
| $7.75M | 0.48% |
+15,368
| New | +$7.75M |
|
38
FIVE9
FIVN
$2.05B
| $7.74M | 0.48% |
124,681
-4,601
| -4% | -$286K |
|
39
DocuSign
DOCU
$15.3B
| $7.22M | 0.45% |
121,305
-263,495
| -68% | -$15.7M |
|
40
Twilio
TWLO
$16.1B
| $6.34M | 0.39% |
+103,599
| New | +$6.34M |
|
41
Freshworks
FRSH
$3.81B
| $6.28M | 0.39% |
+344,997
| New | +$6.28M |
|
42
Paylocity
PCTY
$9.6B
| $5.29M | 0.33% |
+30,795
| New | +$5.29M |
|
43
Elastic
ESTC
$9.17B
| $4.4M | 0.27% |
+43,878
| New | +$4.4M |
|
44
Autodesk
ADSK
$67.9B
| $3.91M | 0.24% |
15,011
-25,651
| -63% | -$6.68M |
|
45
Ardagh Metal Packaging
AMBP
$2.1B
| $3.53M | 0.22% |
+1,030,121
| New | +$3.53M |
|
|
IMGN
46
DELISTED
Immunogen Inc
IMGN
| – | – |
-531,324
| Closed | -$15.8M |
|
|
SOVO
47
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-1,254,807
| Closed | -$27.6M |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| – | – |
-2,500,768
| Closed | -$1.89M |
|
49
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
50
Tower Semiconductor
TSEM
$6.96B
| – | – |
-1,157,462
| Closed | -$35.3M |
|