MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
-5.33%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$199M
Cap. Flow %
-18.66%
Top 10 Hldgs %
56.63%
Holding
67
New
18
Increased
12
Reduced
18
Closed
14

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
$41.7M
2
CYTK icon
Cytokinetics
CYTK
$37.5M
3
CTLT
CATALENT, INC.
CTLT
$22.4M
4
CPRI icon
Capri Holdings
CPRI
$21.6M
5
ANSS
Ansys
ANSS
$21M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$186M
2
NVDA icon
NVIDIA
NVDA
$46.3M
3
JNPR
Juniper Networks
JNPR
$31.9M
4
AMED
Amedisys
AMED
$18.7M
5
SNOW icon
Snowflake
SNOW
$17.9M

Sector Composition

1 Technology 30.24%
2 Healthcare 24.94%
3 Consumer Discretionary 9.7%
4 Energy 9.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$67.6B
– –
-15,011
Closed -$3.91M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
0
– –
ARGX icon
53
argenx
ARGX
$44.2B
– –
0
– –
DFS
54
DELISTED
Discover Financial Services
DFS
– –
-128,471
Closed -$16.8M
DOCU icon
55
DocuSign
DOCU
$15.3B
– –
-121,305
Closed -$7.22M
ESTC icon
56
Elastic
ESTC
$9.17B
– –
-43,878
Closed -$4.4M
FIVN icon
57
FIVE9
FIVN
$2.05B
– –
-124,681
Closed -$7.74M
FROG icon
58
JFrog
FROG
$5.58B
– –
-199,313
Closed -$8.81M
GMED icon
59
Globus Medical
GMED
$7.94B
– –
-218,913
Closed -$11.7M
JNPR
60
DELISTED
Juniper Networks
JNPR
– –
-861,609
Closed -$31.9M
NVDA icon
61
NVIDIA
NVDA
$4.15T
– –
-512,850
Closed -$46.3M
PCTY icon
62
Paylocity
PCTY
$9.6B
– –
-30,795
Closed -$5.29M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
0
– –
TWLO icon
64
Twilio
TWLO
$16.1B
– –
-103,599
Closed -$6.34M
XOM icon
65
Exxon Mobil
XOM
$477B
– –
0
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-709,626
Closed -$186M
TCN
67
DELISTED
Tricon Residential Inc.
TCN
– –
-1,470,446
Closed -$16.4M
1 2
3