MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.79%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+8.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
59
New
18
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Cytokinetics
CYTK
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$35.4M |
| 4 |
Albertsons Companies
ACI
|
$33M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$44.5M |
| 3 |
Tower Semiconductor
TSEM
|
$35.3M |
| 4 |
Amazon
AMZN
|
$33.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27.6M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Energy | 22.26% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
52
Pure Storage
PSTG
$25.5B
| – | – |
-428,658
| Closed | -$15.3M |
|
53
Macy's
M
$4.42B
| – | – |
-238,500
| Closed | -$4.8M |
|
54
iRobot
IRBT
$100M
| – | – |
0
| – | – |
|
55
argenx
ARGX
$44.2B
| – | – |
0
| – | – |
|
|
TGH
56
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-308,892
| Closed | -$15.2M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| – | – |
-639,521
| Closed | -$97.4M |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
|
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-50,194
| Closed | -$15.9M |
|