MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.6%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-27%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-41.5%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
63
New
15
Increased
9
Reduced
15
Closed
19
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$43.4M |
| 2 |
Kellanova
K
|
$39.2M |
| 3 |
X
US Steel
X
|
$18.8M |
| 4 |
Trump Media & Technology Group
DJT
|
$18.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$13.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$90.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$68M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$62.4M |
| 4 |
Albertsons Companies
ACI
|
$48.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$35.5M |
Sector Composition
| 1 | Technology | 53.46% |
| 2 | Energy | 9.59% |
| 3 | Materials | 9.49% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $7.67M | 0.93% |
72,115
-32,130
| -31% | -$3.42M |
|
27
Micron Technology
MU
$133B
| $6.36M | 0.77% |
75,520
-80,696
| -52% | -$6.79M |
|
28
Oracle
ORCL
$628B
| $5.91M | 0.71% |
35,485
| – | – |
|
29
Frontier Communications
FYBR
$9.28B
| $5.85M | 0.71% |
+168,460
| New | +$5.85M |
|
30
Hewlett Packard
HPE
$29.9B
| $5.43M | 0.66% |
+254,500
| New | +$5.43M |
|
31
Allete
ALE
$3.68B
| $4.98M | 0.6% |
+76,879
| New | +$4.98M |
|
32
Western Digital
WDC
$29.8B
| $4.78M | 0.58% |
80,120
-101,934
| -56% | -$6.08M |
|
33
Confluent
CFLT
$6.63B
| $4.71M | 0.57% |
+168,439
| New | +$4.71M |
|
34
Ciena
CIEN
$13.4B
| $4.23M | 0.51% |
49,828
-49,828
| -50% | -$4.23M |
|
35
Teradyne
TER
$19B
| $3.56M | 0.43% |
+28,250
| New | +$3.56M |
|
36
Tenable Holdings
TENB
$3.72B
| $3.23M | 0.39% |
+82,036
| New | +$3.23M |
|
37
Vishay Intertechnology
VSH
$2.03B
| $3.01M | 0.36% |
+177,720
| New | +$3.01M |
|
38
Intuit
INTU
$187B
| $2.86M | 0.35% |
+4,548
| New | +$2.86M |
|
39
Ardagh Metal Packaging
AMBP
$2.1B
| $2.84M | 0.34% |
942,561
-24,652
| -3% | -$74.2K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.21M | 0.27% |
+79,792
| New | +$2.21M |
|
41
Freshworks
FRSH
$3.81B
| $2.01M | 0.24% |
124,189
| – | – |
|
42
Indivior
INDV
$3.08B
| $1.3M | 0.16% |
104,790
+91,280
| +676% | +$1.13M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
44
Grifois
GRFS
$6.53B
| – | – |
-183,351
| Closed | -$1.63M |
|
45
Advanced Micro Devices
AMD
$263B
| – | – |
-63,390
| Closed | -$10.4M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| – | – |
-275,972
| Closed | -$26.6M |
|
47
argenx
ARGX
$44.2B
| – | – |
0
| – | – |
|
48
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-403,485
| Closed | -$10.3M |
|
|
49
Capri Holdings
CPRI
$2.51B
| – | – |
-2,126,182
| Closed | -$90.2M |
|
50
CrowdStrike
CRWD
$104B
| – | – |
-14,350
| Closed | -$4.02M |
|