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MAM
Melqart Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
84.85%
This Fund
S&P 500
1 Year Est. Return
+84.85%
AUM
$1.01B
AUM Growth
+$14.7M
(+1.5%)
Holding
59
Top Buys
| 1 | +$35.4M | |
| 2 | +$28.9M | |
| 3 | +$27.7M | |
| 4 |
Revolution Medicines
RVMD
|
+$27.3M |
| 5 |
ASML
ASML
|
+$25.9M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$46.4M | |
| 3 | +$38.3M | |
| 4 |
Snowflake
SNOW
|
+$31.7M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$31.2M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 15.19% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$28B
| – | – |
-27,738
|
|
||
52
Micron Technology
MU
$1.01T
| – | – |
-40,020
|
|
||
|
PLYM
53
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-1,426,429
|
|
||
|
RNAM
54
DELISTED
Avidity Biosciences
RNAM
| – | – |
-355,691
|
|
||
55
Shopify
SHOP
$140B
| – | – |
-32,388
|
|
||
|
56
Snowflake
SNOW
$83.1B
| – | – |
-144,695
|
|
||
57
Twilio
TWLO
$31.4B
| – | – |
-40,447
|
|
||
58
Rubrik
RBRK
$14.7B
| – | – |
-83,931
|
|
||
|
ABVX
59
Abivax
ABVX
$7.82B
| – | – |
-32,991
|
|