MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
1-Year Return
29.88%
This Quarter Return
+13.69%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$700M
AUM Growth
-$40.6M
(-5.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
54
New
8
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
+$55.3M |
| 2 |
HES
Hess
HES
|
+$31.4M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.4M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$14M |
Top Sells
| 1 |
X
US Steel
X
|
+$75.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$52.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-497,627
| Closed | -$18M |
|
52
MongoDB
MDB
$27B
| – | – |
-15,224
| Closed | -$2.67M |
|
|
ACCD
53
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-188,328
| Closed | -$1.31M |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-138,178
| Closed | -$1.97M |
|