MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+10.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
79
New
15
Increased
16
Reduced
4
Closed
39
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$82.6M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.7M |
| 4 |
Adobe
ADBE
|
$35.7M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$29M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$74.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$51.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$51.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$44.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$32M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.79% |