MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+2.1%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
63
New
10
Increased
11
Reduced
25
Closed
13
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$38.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$35.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$17.7M |
| 5 |
HES
Hess
HES
|
$16.2M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$44.9M |
| 2 |
Cytokinetics
CYTK
|
$24.5M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Marvell Technology
MRVL
|
$20.6M |
| 5 |
X
US Steel
X
|
$15M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.9M | 1.08% |
317,535
-108,095
| -25% | -$4.06M |
|
27
Nutanix
NTNX
$18.2B
| $11.7M | 1.06% |
197,683
-200,939
| -50% | -$11.9M |
|
28
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.94% |
63,390
-43,874
| -41% | -$7.2M |
|
29
BridgeBio Pharma
BBIO
$9.91B
| $10.3M | 0.93% |
403,485
+95,574
| +31% | +$2.43M |
|
30
Frontline
FRO
$4.86B
| $10.3M | 0.93% |
448,632
-2,217
| -0.5% | -$50.7K |
|
31
Eli Lilly
LLY
$661B
| $8.62M | 0.78% |
9,733
+5,675
| +140% | +$5.03M |
|
32
Roivant Sciences
ROIV
$8.6B
| $8.56M | 0.77% |
742,070
-523,539
| -41% | -$6.04M |
|
33
Scorpio Tankers
STNG
$2.64B
| $8.48M | 0.77% |
118,998
+8,014
| +7% | +$571K |
|
34
Shopify
SHOP
$182B
| $8.35M | 0.76% |
104,245
-7,253
| -7% | -$581K |
|
35
Snowflake
SNOW
$76.5B
| $6.78M | 0.61% |
59,025
-16,536
| -22% | -$1.9M |
|
36
Ciena
CIEN
$13.4B
| $6.14M | 0.56% |
99,656
-32,410
| -25% | -$2M |
|
37
Oracle
ORCL
$628B
| $6.05M | 0.55% |
35,485
-11,506
| -24% | -$1.96M |
|
38
Viking Therapeutics
VKTX
$3.02B
| $5.96M | 0.54% |
94,107
-20,840
| -18% | -$1.32M |
|
39
Mobileye
MBLY
$11.1B
| $4.98M | 0.45% |
+363,364
| New | +$4.98M |
|
40
monday.com
MNDY
$9.55B
| $4.84M | 0.44% |
17,429
+846
| +5% | +$235K |
|
41
CrowdStrike
CRWD
$104B
| $4.02M | 0.36% |
+14,350
| New | +$4.02M |
|
42
SAP
SAP
$316B
| $3.78M | 0.34% |
+16,481
| New | +$3.78M |
|
43
Ardagh Metal Packaging
AMBP
$2.1B
| $3.65M | 0.33% |
967,213
-62,908
| -6% | -$237K |
|
44
Grifois
GRFS
$6.53B
| $1.63M | 0.15% |
+183,351
| New | +$1.63M |
|
45
Freshworks
FRSH
$3.81B
| $1.43M | 0.13% |
124,189
-40,836
| -25% | -$469K |
|
46
Indivior
INDV
$3.08B
| $132K | 0.01% |
+13,510
| New | +$132K |
|
|
CERE
47
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-1,099,229
| Closed | -$44.9M |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| – | – |
-8,154,956
| Closed | -$5.65M |
|
|
GRAL
49
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-275,087
| Closed | -$4.23M |
|
50
Workday
WDAY
$62.3B
| – | – |
-19,702
| Closed | -$4.4M |
|