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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
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

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.5B
$8.81M 0.4%
+19,400
New +$8.52M
CRWD icon
52
CrowdStrike
CRWD
$218B
$8.7M 0.39%
190,748
+80,400
+73% +$4.25M
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$8.48M 0.38%
32,480
+24,000
+283% +$6.69M
TME icon
54
Tencent Music
TME
$15.6B
$8.35M 0.38%
+407,500
New +$10.3M
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.09M 0.37%
152,500
+48,285
+46% +$2.95M
INTU icon
56
Intuit
INTU
$89B
$7.76M 0.35%
20,282
+6,100
+43% +$2.35M
AYX
57
DELISTED
Alteryx Inc
AYX
$7.19M 0.33%
86,622
+59,500
+219% +$6.3M
IIAC.U
58
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.07M 0.32%
700,000
– –
BILI icon
59
Bilibili
BILI
$7.84B
$6.93M 0.31%
+64,760
New +$7.91M
PAYC icon
60
Paycom
PAYC
$9.69B
$6.63M 0.3%
17,923
+10,038
+127% +$3.96M
QGEN icon
61
Qiagen
QGEN
$8.72B
$6.43M 0.29%
+124,483
New +$6.84M
OKTA icon
62
Okta
OKTA
$25.8B
$6.39M 0.29%
29,000
+25,600
+753% +$6.43M
DIS icon
63
Walt Disney
DIS
$181B
$5.94M 0.27%
32,190
-40,610
-56% -$7.49M
ADSK icon
64
Autodesk
ADSK
$52.6B
$5.77M 0.26%
20,818
-1,322
-6% -$381K
NTR icon
65
Nutrien
NTR
$30.7B
$5.68M 0.26%
+105,400
New +$5.73M
MAR icon
66
Marriott International
MAR
$92.3B
$5.12M 0.23%
34,560
-60,840
-64% -$8.31M
LVRAU
67
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.23%
+500,000
New +$5M
SPLK
68
DELISTED
Splunk Inc
SPLK
$4.88M 0.22%
36,000
+30,600
+567% +$4.77M
CF icon
69
CF Industries
CF
$17.3B
$4.76M 0.22%
+105,500
New +$4.77M
MSI icon
70
Motorola Solutions
MSI
$77.4B
$4.76M 0.22%
25,400
– –
PRO
71
DELISTED
PROS Holdings
PRO
$4.5M 0.2%
105,938
+81,319
+330% +$3.7M
EXPE icon
72
Expedia Group
EXPE
$37.3B
$4.3M 0.19%
25,000
– –
AXON
73
Axon Enterprise
AXON
$46.4B
$4.25M 0.19%
29,820
-28,700
-49% -$4.47M
LPSN icon
74
LivePerson
LPSN
$32.3M
$3.94M 0.18%
+4,977
New +$4.61M
CYBR
75
DELISTED
CyberArk
CYBR
$3.88M 0.18%
30,000
+786
+3% +$119K
1 2
3
4 5

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WA
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GA
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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EFM
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PIM
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MIM
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Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.