MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+24.73%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+49%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
119
New
56
Increased
24
Reduced
24
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$76.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$47.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$43.6M |
| 5 |
Willis Towers Watson
WTW
|
$43.4M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$68M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$57.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$51.4M |
| 4 |
Sabre
SABR
|
$24.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$18M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.06% |
| 4 | Industrials | 7.65% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $2.91M | 0.22% |
+20,300
| New | +$2.91M |
|
77
United Airlines
UAL
$34.2B
| $2.88M | 0.22% |
+66,600
| New | +$2.88M |
|
78
Ulta Beauty
ULTA
$23.9B
| $2.81M | 0.21% |
+9,800
| New | +$2.81M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.21% |
+64,800
| New | +$2.77M |
|
|
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.68M | 0.2% |
+69,800
| New | +$2.68M |
|
|
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | 0.19% |
57,550
-27,950
| -33% | -$1.23M |
|
|
XYZ
82
Block, Inc.
XYZ
$46.1B
| $2.46M | 0.19% |
11,292
-9,558
| -46% | -$2.08M |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $2.4M | 0.18% |
42,228
-7,123
| -14% | -$405K |
|
84
Veeva Systems
VEEV
$44.3B
| $2.31M | 0.17% |
+8,480
| New | +$2.31M |
|
85
Bentley Systems
BSY
$16.4B
| $2.3M | 0.17% |
+56,851
| New | +$2.3M |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $2.24M | 0.17% |
13,585
-15,015
| -53% | -$2.48M |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.27B
| $1.59M | 0.12% |
+33,000
| New | +$1.59M |
|
88
Palo Alto Networks
PANW
$128B
| $1.39M | 0.1% |
+3,900
| New | +$1.39M |
|
|
PING
89
DELISTED
Ping Identity Holding Corp.
PING
| $1.39M | 0.1% |
+48,400
| New | +$1.39M |
|
90
PROS Holdings
PRO
$729M
| $1.25M | 0.09% |
+24,619
| New | +$1.25M |
|
91
Rapid7
RPD
$1.31B
| $1.17M | 0.09% |
+13,004
| New | +$1.17M |
|
92
PTC
PTC
$25.4B
| $1.15M | 0.09% |
+9,642
| New | +$1.15M |
|
|
ALTR
93
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | 0.08% |
+18,525
| New | +$1.08M |
|
94
Q2 Holdings
QTWO
$4.8B
| $1.07M | 0.08% |
+8,474
| New | +$1.07M |
|
95
Trimble
TRMB
$18.6B
| $1.05M | 0.08% |
+15,779
| New | +$1.05M |
|
96
Norwegian Cruise Line
NCLH
$11.4B
| $1.02M | 0.08% |
+39,993
| New | +$1.02M |
|
97
Carnival Corp
CCL
$42.3B
| $990K | 0.07% |
+45,729
| New | +$990K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $983K | 0.07% |
+2,703
| New | +$983K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $980K | 0.07% |
+7,524
| New | +$980K |
|
100
Pegasystems
PEGA
$9.19B
| $944K | 0.07% |
+7,086
| New | +$944K |
|