MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-7.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-30%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
87
New
18
Increased
14
Reduced
14
Closed
23
Top Buys
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Amazon
AMZN
|
$63.7M |
| 3 |
EPAM Systems
EPAM
|
$61.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$46.8M |
| 5 |
Willis Towers Watson
WTW
|
$40.1M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Industrials | 19.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontline
FRO
$4.86B
| – | – |
-447,150
| Closed | -$3.94M |
|
77
Healthcare Realty
HR
$6.13B
| – | – |
-1,041,400
| Closed | -$32.6M |
|
78
Intuit
INTU
$187B
| – | – |
-40,071
| Closed | -$19.2M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-70,800
| Closed | -$15.7M |
|
80
The Mosaic Company
MOS
$10.4B
| – | – |
-272,415
| Closed | -$18.1M |
|
81
Netflix
NFLX
$521B
| – | – |
-79,710
| Closed | -$29.9M |
|
82
Nutrien
NTR
$27.6B
| – | – |
-162,020
| Closed | -$16.8M |
|
83
NVIDIA
NVDA
$4.15T
| – | – |
-58,500
| Closed | -$16M |
|
84
Plug Power
PLUG
$1.72B
| – | – |
-405,500
| Closed | -$11.6M |
|
85
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
87
Zegna
ZGN
$2.13B
| – | – |
-232,078
| Closed | -$2.45M |
|