MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+11.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$222M
Cap. Flow %
9.97%
Top 10 Hldgs %
48.4%
Holding
166
New
22
Increased
31
Reduced
14
Closed
59

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$114M
2
WTW icon
Willis Towers Watson
WTW
$109M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
$61.4M
5
TXNM
TXNM Energy, Inc.
TXNM
$53.6M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$90.2M
2
RP
RealPage, Inc.
RP
$68.6M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$104B
$8.42M 0.38%
33,487
-14,200
-30% -$3.57M
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$7.81M 0.35%
+108,000
New +$7.81M
CYBR icon
53
CyberArk
CYBR
$23B
$7.2M 0.32%
55,280
+25,280
+84% +$3.29M
RNG icon
54
RingCentral
RNG
$2.74B
$7.12M 0.32%
+24,500
New +$7.12M
IIAC.U
55
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.03M 0.32%
696,891
-3,109
-0.4% -$31.4K
ADSK icon
56
Autodesk
ADSK
$67.9B
$6.96M 0.31%
23,840
+3,022
+15% +$882K
ZEN
57
DELISTED
ZENDESK INC
ZEN
$6.68M 0.3%
+46,300
New +$6.68M
PRO icon
58
PROS Holdings
PRO
$734M
$6.47M 0.29%
141,865
+35,927
+34% +$1.64M
QGEN icon
59
Qiagen
QGEN
$10.1B
$6.39M 0.29%
132,000
– –
XYZ
60
Block, Inc.
XYZ
$46.2B
$5.95M 0.27%
24,392
-18,400
-43% -$4.49M
NTNX icon
61
Nutanix
NTNX
$18.2B
$5.52M 0.25%
+144,300
New +$5.52M
LVRAU
62
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5.13M 0.23%
500,000
– –
DAY icon
63
Dayforce
DAY
$11B
$4.83M 0.22%
+50,400
New +$4.83M
EXPE icon
64
Expedia Group
EXPE
$26.3B
$4.4M 0.2%
26,900
+1,900
+8% +$311K
PEGA icon
65
Pegasystems
PEGA
$9.22B
$4.23M 0.19%
30,401
-66,466
-69% -$9.25M
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.02M 0.14%
+89,400
New +$3.02M
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$3M 0.13%
300,000
– –
CF icon
68
CF Industries
CF
$13.7B
$2.17M 0.1%
42,200
-63,300
-60% -$3.26M
NTR icon
69
Nutrien
NTR
$27.6B
$1.69M 0.08%
27,800
-77,600
-74% -$4.7M
LHC
70
DELISTED
Leo Holdings Corp. II
LHC
$1.65M 0.07%
170,000
– –
MOS icon
71
The Mosaic Company
MOS
$10.4B
$1.61M 0.07%
+50,300
New +$1.61M
MDH.U
72
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.49M 0.07%
148,500
– –
TLGA.U
73
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.49M 0.07%
149,900
– –
GCACU
74
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.49M 0.07%
148,500
– –
NRACU
75
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.49M 0.07%
148,500
– –
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3
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