MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+24.73%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+49%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$76.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$47.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 5 |
Willis Towers Watson
WTW
|
$43.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$68M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$57.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$51.4M |
| 4 |
Sabre
SABR
|
$24.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$18M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.06% |
| 4 | Industrials | 7.65% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.43M | 0.41% |
550,300
| – | – |
|
52
Intuit
INTU
$187B
| $5.38M | 0.41% |
14,182
+10,532
| +289% | +$3.99M |
|
53
Bandwidth Inc
BAND
$463M
| $5.23M | 0.39% |
34,051
-18,249
| -35% | -$2.8M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| $5.02M | 0.38% |
76,687
-77,313
| -50% | -$5.06M |
|
55
CyberArk
CYBR
$23B
| $4.72M | 0.36% |
29,214
-39,386
| -57% | -$6.36M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.65M | 0.35% |
+31,160
| New | +$4.65M |
|
57
SPDR S&P Bank ETF
KBE
$1.6B
| $4.64M | 0.35% |
+111,000
| New | +$4.64M |
|
|
58
Sabre
SABR
$683M
| $4.63M | 0.35% |
385,100
-2,017,900
| -84% | -$24.3M |
|
59
PNC Financial Services
PNC
$80.7B
| $4.62M | 0.35% |
+31,200
| New | +$4.62M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $4.55M | 0.34% |
+84,075
| New | +$4.55M |
|
61
Akamai
AKAM
$11.1B
| $4.47M | 0.34% |
+42,587
| New | +$4.47M |
|
62
AerCap
AER
$22.2B
| $4.41M | 0.33% |
96,800
+48,400
| +100% | +$2.21M |
|
63
Motorola Solutions
MSI
$79B
| $4.32M | 0.33% |
25,400
| – | – |
|
64
US Bancorp
USB
$75.5B
| $4.22M | 0.32% |
+90,600
| New | +$4.22M |
|
65
First Horizon
FHN
$11.4B
| $4.01M | 0.3% |
+314,500
| New | +$4.01M |
|
66
Paycom
PAYC
$12.5B
| $3.57M | 0.27% |
7,885
-3,615
| -31% | -$1.63M |
|
67
PagerDuty
PD
$1.44B
| $3.51M | 0.26% |
+84,183
| New | +$3.51M |
|
68
Tenable Holdings
TENB
$3.72B
| $3.46M | 0.26% |
+66,120
| New | +$3.46M |
|
69
Schlumberger
SLB
$52.2B
| $3.45M | 0.26% |
+158,000
| New | +$3.45M |
|
70
Expedia Group
EXPE
$26.3B
| $3.31M | 0.25% |
+25,000
| New | +$3.31M |
|
|
AYX
71
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 0.25% |
27,122
-27,228
| -50% | -$3.32M |
|
72
Paylocity
PCTY
$9.6B
| $3.25M | 0.24% |
15,770
-7,230
| -31% | -$1.49M |
|
|
BMY.RT
73
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.24M | 0.24% |
4,700,000
+3,150,900
| +203% | +$2.17M |
|
74
TechnipFMC
FTI
$15.7B
| $3.09M | 0.23% |
+328,800
| New | +$3.09M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $3.06M | 0.23% |
22,420
-3,680
| -14% | -$502K |
|