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
$700M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$31.4M
3 +$21.5M
4
AMD icon
Advanced Micro Devices
AMD
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$14M

Top Sells

1 +$75.3M
2 +$52.9M
3 +$18M
4
DFS
Discover Financial Services
DFS
+$16.4M
5
EVRI
Everi Holdings
EVRI
+$11.9M

Sector Composition

1 Technology 41.9%
2 Energy 14.99%
3 Consumer Discretionary 12.97%
4 Healthcare 10.09%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OS
51
OneStream Inc
OS
$3.44B
-127,158
NBIS
52
Nebius Group N.V.
NBIS
$31.1B
-279,765
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
-96,031
AMPS
54
DELISTED
Altus Power
AMPS
-266,380