MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.38%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
104
New
20
Increased
15
Reduced
13
Closed
35
Top Buys
| 1 |
EPAM Systems
EPAM
|
$82.9M |
| 2 |
Amazon
AMZN
|
$63.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$40M |
| 4 |
TEGNA Inc
TGNA
|
$38.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$115M |
| 3 |
Willis Towers Watson
WTW
|
$75.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$53.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Industrials | 20.05% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.84B
| – | – | -427,066 | Closed | -$10.5M |
|
77
eBay
EBAY
$41.4B
| – | – | -384,130 | Closed | -$25.5M |
|
78
Elastic
ESTC
$9.04B
| – | – | -103,365 | Closed | -$12.7M |
|
79
Fastly
FSLY
$1.12B
| – | – | -200,000 | Closed | -$7.09M |
|
80
HubSpot
HUBS
$25.5B
| – | – | -8,380 | Closed | -$5.52M |
|
81
MongoDB
MDB
$25.7B
| – | – | -8,380 | Closed | -$4.44M |
|
82
Match Group
MTCH
$8.98B
| – | – | -63,664 | Closed | -$8.42M |
|
83
NXP Semiconductors
NXPI
$59.2B
| – | – | -106,938 | Closed | -$24.4M |
|
84
Okta
OKTA
$16.4B
| – | – | -21,350 | Closed | -$4.79M |
|
85
RingCentral
RNG
$2.76B
| – | – | -57,056 | Closed | -$10.7M |
|
86
SentinelOne
S
$6.29B
| – | – | -87,630 | Closed | -$4.42M |
|
87
Shopify
SHOP
$184B
| – | – | -5,750 | Closed | -$7.92M |
|
88
Toast
TOST
$26.3B
| – | – | -419,238 | Closed | -$14.6M |
|
89
Twilio
TWLO
$16.2B
| – | – | -60,559 | Closed | -$15.9M |
|
90
Uber
UBER
$196B
| – | – | -423,711 | Closed | -$17.8M |
|
91
Workday
WDAY
$61.6B
| – | – | -30,400 | Closed | -$8.31M |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.47B
| – | – | -243,848 | Closed | -$15.7M |
|
93
Zoom
ZM
$24.4B
| – | – | -120,280 | Closed | -$22.1M |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| – | – | -61,780 | Closed | -$9.98M |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| – | – | -98,748 | Closed | -$7.65M |
|
|
LILM
96
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – | -1,000,000 | Closed | -$6.93M |
|
|
AYX
97
DELISTED
Alteryx, Inc.
AYX
| – | – | -135,416 | Closed | -$8.19M |
|
|
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – | -685,027 | Closed | -$2.53M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| – | – | -30,375 | Closed | -$4.8M |
|
|
AKICU
100
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
| – | – | -143,300 | Closed | -$1.42M |
|