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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $917K | 0.07% |
+5,400
| New | +$917K |
|
102
Green Dot
GDOT
$753M
| $909K | 0.07% |
+16,292
| New | +$909K |
|
103
nCino
NCNO
$3.54B
| $899K | 0.07% |
+12,419
| New | +$899K |
|
104
Okta
OKTA
$15.8B
| $864K | 0.07% |
+3,400
| New | +$864K |
|
105
Royal Caribbean
RCL
$96B
| $821K | 0.06% |
+10,993
| New | +$821K |
|
106
KLX Energy Services
KLXE
$34.8M
| $760K | 0.06% |
117,666
-130,542
| -53% | -$843K |
|
|
DCT
107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $363K | 0.03% |
+8,387
| New | +$363K |
|
108
Avis
CAR
$5.54B
| – | – |
0
| – | – |
|
109
Salesforce
CRM
$244B
| – | – |
-49,200
| Closed | -$12.4M |
|
110
EPR Properties
EPR
$4.07B
| – | – |
-128,200
| Closed | -$3.53M |
|
111
PayPal
PYPL
$66.3B
| – | – |
-41,485
| Closed | -$8.17M |
|
112
Zoom
ZM
$25.1B
| – | – |
-33,500
| Closed | -$15.7M |
|
|
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-30,000
| Closed | -$1.88M |
|
|
TCO
114
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-539,327
| Closed | -$18M |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,895,500
| Closed | -$57.9M |
|
|
IMMU
116
DELISTED
Immunomedics Inc
IMMU
| – | – |
-800,000
| Closed | -$68M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,026,620
| Closed | -$51.4M |
|
|
QIWI
118
DELISTED
QIWI PLC
QIWI
| – | – |
-472,761
| Closed | -$8.2M |
|
119
Simon Property Group
SPG
$58.6B
| – | – |
-62,000
| Closed | -$3.94M |
|