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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$396M
Cap. Flow
-$310M
Cap. Flow %
-25.63%
Top 10 Hldgs %
55.64%
Holding
71
New
22
Increased
12
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$41.8M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$41.3M
3
CPRI icon
Capri Holdings
CPRI
+$23.6M
4
CTLT
CATALENT, INC.
CTLT
+$22.2M
5
ANSS
Ansys
ANSS
+$21.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$186M
2
NVDA icon
NVIDIA
NVDA
+$46.3M
3
JNPR
Juniper Networks
JNPR
+$31.9M
4
SNOW icon
Snowflake
SNOW
+$19.5M
5
AMED
Amedisys
AMED
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.99%
3 Consumer Discretionary 8.55%
4 Energy 8.46%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
26
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.9M 1.32%
+491,688
New +$15.8M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12.3B
$14.2M 1.18%
+172,949
New +$14.4M
ROIV icon
28
Roivant Sciences
ROIV
$26.2B
$13.4M 1.11%
+1,265,609
New +$13.9M
DT icon
29
Dynatrace
DT
$14.2B
$13.4M 1.11%
298,824
-301,727
-50% -$13.9M
FRO icon
30
Frontline
FRO
$8.85B
$11.6M 0.96%
450,849
-249,298
-36% -$6.35M
SNOW icon
31
Snowflake
SNOW
$115B
$10.2M 0.84%
75,561
-132,303
-64% -$19.5M
STNG icon
32
Scorpio Tankers
STNG
$3.81B
$9.02M 0.75%
110,984
-13,543
-11% -$1.04M
BBIO icon
33
BridgeBio Pharma
BBIO
$16.5B
$7.8M 0.65%
+307,911
New +$8.42M
SHOP icon
34
Shopify
SHOP
$195B
$7.36M 0.61%
+111,498
New +$7.4M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$6.69M 0.55%
316,193
-126,545
-29% -$2.33M
ORCL icon
36
Oracle
ORCL
$423B
$6.64M 0.55%
+46,991
New +$5.84M
MDB icon
37
MongoDB
MDB
$32.1B
$6.61M 0.55%
26,438
-26,114
-50% -$8.25M
CIEN icon
38
Ciena
CIEN
$58.4B
$6.36M 0.53%
132,066
-56,795
-30% -$2.7M
VKTX icon
39
Viking Therapeutics
VKTX
$4B
$6.09M 0.5%
+114,947
New +$7.53M
TELL
40
DELISTED
Tellurian Inc.
TELL
$5.65M 0.47%
+8,154,956
New +$4.51M
TEAM icon
41
Atlassian
TEAM
$37.8B
$4.68M 0.39%
26,440
-49,570
-65% -$8.86M
GTLB icon
42
GitLab
GTLB
$6.58B
$4.6M 0.38%
+92,614
New +$4.81M
EPAM icon
43
EPAM Systems
EPAM
$5.09B
$4.42M 0.37%
+23,471
New +$5M
WDAY icon
44
Workday
WDAY
$44.4B
$4.4M 0.36%
+19,702
New +$4.74M
GRAL
45
GRAIL Inc
GRAL
$2.98B
$4.23M 0.35%
+275,087
New +$4.46M
MNDY icon
46
monday.com
MNDY
$3.94B
$3.99M 0.33%
+16,583
New +$3.5M
IBM icon
47
IBM
IBM
$224B
$3.99M 0.33%
+23,078
New +$4.01M
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.67M 0.3%
+4,058
New +$3.25M
GPCR icon
49
Structure Therapeutics
GPCR
$3.78B
$3.63M 0.3%
+92,335
New +$3.79M
AMBP icon
50
Ardagh Metal Packaging
AMBP
$3.01B
$3.5M 0.29%
1,030,121
– –
1
2
3

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Melqart Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Melqart Asset Management held 71 positions worth $1.21B, down 25% from $1.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Melqart Asset Management withdrew a net $310M in Q2 2024, closing 17 positions and reducing 18 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Melqart Asset Management opened a new position in CATALENT, INC. worth $22.4M.

  • Melqart Asset Management's largest Q2 2024 buy was CATALENT, INC.: 397,725 shares worth $22.4M.
  • Melqart Asset Management added most to Cytokinetics in Q2 2024, an estimated $41.8M increase.
  • Melqart Asset Management's biggest Q2 2024 reduction was Snowflake, cutting an estimated $19.5M.
  • Melqart Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $186M.
  • Melqart Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2024.
  • Melqart Asset Management opened 22 new positions and closed 17 in Q2 2024.
  • Melqart Asset Management's portfolio value fell 25% quarter-over-quarter to $1.21B.

Based on Melqart Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.