MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$36.9M
3
+$32.9M
4
ESGR
Enstar Group
ESGR
+$23.4M
5
HES
Hess
HES
+$17.1M

Top Sells

1
+$40.6M
2
+$31M
3
+$23.9M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
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 Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$18.8B
$8.15M 1.06%
116,803
-61,241
WDC icon
27
Western Digital
WDC
$43.4B
$8.11M 1.06%
200,492
+94,493
DT icon
28
Dynatrace
DT
$15.2B
$7.92M 1.03%
168,039
-96,714
MNDY icon
29
monday.com
MNDY
$10.2B
$6.68M 0.87%
27,482
-42,401
ORCL icon
30
Oracle
ORCL
$802B
$6.62M 0.86%
47,331
+11,846
SIMO icon
31
Silicon Motion
SIMO
$3.5B
$6.24M 0.81%
123,490
-91,549
NBIS
32
Nebius Group N.V.
NBIS
$31.5B
$5.91M 0.77%
279,765
+199,973
STX icon
33
Seagate
STX
$49.1B
$5.68M 0.74%
+66,899
HUBS icon
34
HubSpot
HUBS
$24.9B
$5.38M 0.7%
9,415
-21,287
ROIV icon
35
Roivant Sciences
ROIV
$12.8B
$5.07M 0.66%
502,584
-239,486
ANET icon
36
Arista Networks
ANET
$197B
$4.37M 0.57%
+56,388
VERX icon
37
Vertex
VERX
$4.09B
$4.15M 0.54%
+118,566
APPF icon
38
AppFolio
APPF
$8.79B
$3M 0.39%
+13,633
FRO icon
39
Frontline
FRO
$5.31B
$2.78M 0.36%
+187,467
OS
40
OneStream Inc
OS
$3.57B
$2.71M 0.35%
+127,158
MDB icon
41
MongoDB
MDB
$27.7B
$2.67M 0.35%
15,224
-25,633
BRZE icon
42
Braze
BRZE
$3.12B
$2.65M 0.35%
+73,342
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.97M 0.26%
+138,178
AMPS
44
DELISTED
Altus Power
AMPS
$1.32M 0.17%
+266,380
ACCD
45
DELISTED
Accolade Inc
ACCD
$1.31M 0.17%
+188,328
HPE icon
46
Hewlett Packard
HPE
$31.9B
– –
-254,500
ACI icon
47
Albertsons Companies
ACI
$10.3B
– –
-1,090,584
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.25B
– –
-942,561
CFLT icon
49
Confluent
CFLT
$7.61B
– –
-168,439
CIEN icon
50
Ciena
CIEN
$25.7B
– –
-49,828
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