MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-5.33%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
67
New
18
Increased
12
Reduced
18
Closed
14
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$41.7M |
| 2 |
Cytokinetics
CYTK
|
$37.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$22.4M |
| 4 |
Capri Holdings
CPRI
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$186M |
| 2 |
NVIDIA
NVDA
|
$46.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.9M |
| 4 |
AMED
Amedisys
AMED
|
$18.7M |
| 5 |
Snowflake
SNOW
|
$17.9M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 24.94% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.1B
| $13.4M | 1.11% |
298,824
-301,727
| -50% | -$13.5M |
|
27
Frontline
FRO
$4.86B
| $11.6M | 0.96% |
450,849
-249,298
| -36% | -$6.42M |
|
|
28
Snowflake
SNOW
$76.5B
| $10.2M | 0.84% |
75,561
-132,303
| -64% | -$17.9M |
|
29
Scorpio Tankers
STNG
$2.64B
| $9.02M | 0.75% |
110,984
-13,543
| -11% | -$1.1M |
|
30
BridgeBio Pharma
BBIO
$9.91B
| $7.8M | 0.65% |
+307,911
| New | +$7.8M |
|
31
Shopify
SHOP
$182B
| $7.36M | 0.61% |
+111,498
| New | +$7.36M |
|
32
Hewlett Packard
HPE
$29.9B
| $6.69M | 0.55% |
316,193
-126,545
| -29% | -$2.68M |
|
33
Oracle
ORCL
$628B
| $6.64M | 0.55% |
+46,991
| New | +$6.64M |
|
34
MongoDB
MDB
$25.5B
| $6.61M | 0.55% |
26,438
-26,114
| -50% | -$6.53M |
|
35
Ciena
CIEN
$13.4B
| $6.36M | 0.53% |
132,066
-56,795
| -30% | -$2.74M |
|
36
Viking Therapeutics
VKTX
$3.02B
| $6.09M | 0.5% |
+114,947
| New | +$6.09M |
|
|
TELL
37
DELISTED
Tellurian Inc.
TELL
| $5.65M | 0.47% |
+8,154,956
| New | +$5.65M |
|
38
Atlassian
TEAM
$44.8B
| $4.68M | 0.39% |
26,440
-49,570
| -65% | -$8.77M |
|
39
GitLab
GTLB
$7.75B
| $4.6M | 0.38% |
+92,614
| New | +$4.6M |
|
40
EPAM Systems
EPAM
$9.69B
| $4.42M | 0.37% |
+23,471
| New | +$4.42M |
|
41
Workday
WDAY
$62.3B
| $4.4M | 0.36% |
+19,702
| New | +$4.4M |
|
|
GRAL
42
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $4.23M | 0.35% |
+275,087
| New | +$4.23M |
|
43
monday.com
MNDY
$9.55B
| $3.99M | 0.33% |
+16,583
| New | +$3.99M |
|
44
IBM
IBM
$227B
| $3.99M | 0.33% |
+23,078
| New | +$3.99M |
|
45
Eli Lilly
LLY
$661B
| $3.67M | 0.3% |
+4,058
| New | +$3.67M |
|
46
Structure Therapeutics
GPCR
$1.14B
| $3.63M | 0.3% |
+92,335
| New | +$3.63M |
|
47
Ardagh Metal Packaging
AMBP
$2.1B
| $3.5M | 0.29% |
1,030,121
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $2.91M | 0.24% |
18,104
+1,241
| +7% | +$199K |
|
49
Freshworks
FRSH
$3.81B
| $2.09M | 0.17% |
165,025
-179,972
| -52% | -$2.28M |
|
50
Adobe
ADBE
$148B
| – | – |
-15,368
| Closed | -$7.75M |
|