MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+2.1%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
63
New
10
Increased
11
Reduced
25
Closed
13
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$38.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$35.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$17.7M |
| 5 |
HES
Hess
HES
|
$16.2M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$44.9M |
| 2 |
Cytokinetics
CYTK
|
$24.5M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Marvell Technology
MRVL
|
$20.6M |
| 5 |
X
US Steel
X
|
$15M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| – | – |
-23,471
| Closed | -$4.42M |
|
52
Frontier Communications
FYBR
$9.28B
| – | – |
0
| – | – |
|
53
Structure Therapeutics
GPCR
$1.14B
| – | – |
-92,335
| Closed | -$3.63M |
|
54
GitLab
GTLB
$7.75B
| – | – |
-92,614
| Closed | -$4.6M |
|
55
Hewlett Packard
HPE
$29.9B
| – | – |
-316,193
| Closed | -$6.69M |
|
56
IBM
IBM
$227B
| – | – |
-23,078
| Closed | -$3.99M |
|
57
MongoDB
MDB
$25.5B
| – | – |
-26,438
| Closed | -$6.61M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
59
Atlassian
TEAM
$44.8B
| – | – |
-26,440
| Closed | -$4.68M |
|
60
Workday
WDAY
$62.3B
| – | – |
-19,702
| Closed | -$4.4M |
|
|
GRAL
61
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-275,087
| Closed | -$4.23M |
|
|
TELL
62
DELISTED
Tellurian Inc.
TELL
| – | – |
-8,154,956
| Closed | -$5.65M |
|
|
CERE
63
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-1,099,229
| Closed | -$44.9M |
|