MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.99%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.36%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
65
New
21
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$52.9M |
| 2 |
Allete
ALE
|
$36.9M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
ESGR
Enstar Group
ESGR
|
$23.4M |
| 5 |
HES
Hess
HES
|
$17.1M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$40.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
Albertsons Companies
ACI
|
$21.4M |
| 5 |
Trump Media & Technology Group
DJT
|
$18.7M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 11.83% |
| 4 | Materials | 10.18% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $8.15M | 1.06% |
116,803
-61,241
| -34% | -$4.28M |
|
27
Western Digital
WDC
$29.8B
| $8.11M | 1.06% |
200,492
+120,372
| +150% | +$3.82M |
|
28
Dynatrace
DT
$15.1B
| $7.92M | 1.03% |
168,039
-96,714
| -37% | -$4.56M |
|
29
monday.com
MNDY
$9.55B
| $6.68M | 0.87% |
27,482
-42,401
| -61% | -$10.3M |
|
30
Oracle
ORCL
$628B
| $6.62M | 0.86% |
47,331
+11,846
| +33% | +$1.66M |
|
31
Silicon Motion
SIMO
$2.7B
| $6.24M | 0.81% |
123,490
-91,549
| -43% | -$4.63M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.91M | 0.77% |
279,765
+199,973
| +251% | +$4.22M |
|
33
Seagate
STX
$37.5B
| $5.68M | 0.74% |
+66,899
| New | +$5.68M |
|
34
HubSpot
HUBS
$24.9B
| $5.38M | 0.7% |
9,415
-21,287
| -69% | -$12.2M |
|
35
Roivant Sciences
ROIV
$8.6B
| $5.07M | 0.66% |
502,584
-239,486
| -32% | -$2.42M |
|
36
Arista Networks
ANET
$173B
| $4.37M | 0.57% |
+56,388
| New | +$4.37M |
|
37
Vertex
VERX
$3.87B
| $4.15M | 0.54% |
+118,566
| New | +$4.15M |
|
38
AppFolio
APPF
$9.91B
| $3M | 0.39% |
+13,633
| New | +$3M |
|
39
Frontline
FRO
$4.86B
| $2.78M | 0.36% |
+187,467
| New | +$2.78M |
|
|
OS
40
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $2.71M | 0.35% |
+127,158
| New | +$2.71M |
|
41
MongoDB
MDB
$25.5B
| $2.67M | 0.35% |
15,224
-25,633
| -63% | -$4.5M |
|
42
Braze
BRZE
$2.85B
| $2.65M | 0.35% |
+73,342
| New | +$2.65M |
|
|
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.97M | 0.26% |
+138,178
| New | +$1.97M |
|
|
AMPS
44
DELISTED
Altus Power, Inc.
AMPS
| $1.32M | 0.17% |
+266,380
| New | +$1.32M |
|
|
ACCD
45
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.31M | 0.17% |
+188,328
| New | +$1.31M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-553,311
| Closed | -$31M |
|
|
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,185,399
| Closed | -$40.6M |
|
|
SW
48
Smurfit Westrock plc
SW
$24.5B
| – | – |
-278,712
| Closed | -$15M |
|
|
49
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-549,106
| Closed | -$18.7M |
|
50
Vishay Intertechnology
VSH
$2.03B
| – | – |
-177,720
| Closed | -$3.01M |
|