MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+13.61%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
53
New
14
Increased
15
Reduced
7
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 2 |
HES
Hess
HES
|
$78.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$71.5M |
| 4 |
X
US Steel
X
|
$34M |
| 5 |
AMED
Amedisys
AMED
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Energy | 20.48% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| – | – |
-117,011
| Closed | -$10.7M |
|
52
argenx
ARGX
$44.2B
| – | – |
0
| – | – |
|
53
Advanced Micro Devices
AMD
$263B
| – | – |
-247,254
| Closed | -$25.4M |
|