MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.83%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+43%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
179
New
72
Increased
37
Reduced
32
Closed
35
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$68.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$63.5M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$50.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$46M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$95.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$89M |
| 3 |
NAV
Navistar International
NAV
|
$35M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$33.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$26.4M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 5.53% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $8.7M | 0.39% |
47,687
+20,100
| +73% | +$3.67M |
|
52
Veeva Systems
VEEV
$44.4B
| $8.49M | 0.38% |
32,480
+24,000
| +283% | +$6.27M |
|
53
Tencent Music
TME
$38.5B
| $8.35M | 0.38% |
+407,500
| New | +$8.35M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.09M | 0.37% |
152,500
+48,285
| +46% | +$2.56M |
|
55
Intuit
INTU
$187B
| $7.76M | 0.35% |
20,282
+6,100
| +43% | +$2.33M |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $7.19M | 0.33% |
86,622
+59,500
| +219% | +$4.94M |
|
|
IIAC.U
57
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $7.07M | 0.32% |
700,000
| – | – |
|
58
Bilibili
BILI
$9.2B
| $6.93M | 0.31% |
+64,760
| New | +$6.93M |
|
59
Paycom
PAYC
$12.5B
| $6.63M | 0.3% |
17,923
+10,038
| +127% | +$3.71M |
|
60
Qiagen
QGEN
$10.1B
| $6.43M | 0.29% |
+132,000
| New | +$6.43M |
|
61
Okta
OKTA
$15.8B
| $6.39M | 0.29% |
29,000
+25,600
| +753% | +$5.64M |
|
62
Walt Disney
DIS
$211B
| $5.94M | 0.27% |
32,190
-40,610
| -56% | -$7.49M |
|
63
Autodesk
ADSK
$67.9B
| $5.77M | 0.26% |
20,818
-1,322
| -6% | -$366K |
|
64
Nutrien
NTR
$27.6B
| $5.68M | 0.26% |
+105,400
| New | +$5.68M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $5.12M | 0.23% |
34,560
-60,840
| -64% | -$9.01M |
|
|
LVRAU
66
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $4.98M | 0.23% |
+500,000
| New | +$4.98M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $4.88M | 0.22% |
36,000
+30,600
| +567% | +$4.15M |
|
68
CF Industries
CF
$13.7B
| $4.76M | 0.22% |
+105,500
| New | +$4.76M |
|
69
Motorola Solutions
MSI
$79B
| $4.76M | 0.22% |
25,400
| – | – |
|
70
PROS Holdings
PRO
$734M
| $4.5M | 0.2% |
105,938
+81,319
| +330% | +$3.46M |
|
71
Expedia Group
EXPE
$26.3B
| $4.3M | 0.19% |
25,000
| – | – |
|
72
Axon Enterprise
AXON
$56.9B
| $4.25M | 0.19% |
29,820
-28,700
| -49% | -$4.09M |
|
73
LivePerson
LPSN
$86M
| $3.94M | 0.18% |
+74,656
| New | +$3.94M |
|
74
CyberArk
CYBR
$23B
| $3.88M | 0.18% |
30,000
+786
| +3% | +$102K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.18% |
26,827
+19,303
| +257% | +$2.79M |
|