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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$881M
Cap. Flow
+$856M
Cap. Flow %
38.79%
Top 10 Hldgs %
47.44%
Holding
180
New
73
Increased
37
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$64.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$95.9M
2
TIF
Tiffany & Co.
TIF
+$89M
3
NAV
Navistar International
NAV
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Healthcare 13.09%
3 Communication Services 8.43%
4 Industrials 4.76%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$745M
– –
-16,292
Closed -$909K
KLXE icon
152
KLX Energy Services
KLXE
$42.3M
– –
-117,666
Closed -$760K
NCNO icon
153
nCino
NCNO
$2.1B
– –
-12,419
Closed -$899K
PCTY icon
154
Paylocity
PCTY
$7.98B
– –
-15,770
Closed -$3.25M
PD icon
155
PagerDuty
PD
$902M
– –
-84,183
Closed -$3.51M
PTC icon
156
PTC
PTC
$16B
– –
-9,642
Closed -$1.15M
QTWO icon
157
Q2 Holdings
QTWO
$3.92B
– –
-8,474
Closed -$1.07M
RNG icon
158
RingCentral
RNG
$5.28B
– –
-22,700
Closed -$8.6M
TENB icon
159
Tenable Holdings
TENB
$4.01B
– –
-66,120
Closed -$3.46M
TRMB icon
160
Trimble
TRMB
$13.9B
– –
-15,779
Closed -$1.05M
TTWO icon
161
Take-Two Interactive
TTWO
$46.1B
– –
-43,250
Closed -$8.99M
GTM
162
ZoomInfo Technologies
GTM
$1.22B
– –
-33,000
Closed -$1.59M
ALTR
163
DELISTED
Altair Engineering Inc
ALTR
– –
-18,525
Closed -$1.08M
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-31,160
Closed -$4.64M
DCT
165
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,387
Closed -$363K
ZEN
166
DELISTED
ZENDESK INC
ZEN
– –
-20,300
Closed -$2.9M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-84,075
Closed -$4.55M
AVLR
168
DELISTED
Avalara, Inc.
AVLR
– –
-13,585
Closed -$2.24M
PING
169
DELISTED
Ping Identity Holding Corp.
PING
– –
-48,400
Closed -$1.39M
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-550,300
Closed -$5.43M
MIME
171
DELISTED
Mimecast Limited
MIME
– –
-42,228
Closed -$2.4M
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-57,550
Closed -$2.54M
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,420
Closed -$3.06M
NAV
174
DELISTED
Navistar International
NAV
– –
-795,875
Closed -$35M
CATM
175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-387,300
Closed -$13.7M
4 5 6
7
8

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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
PIM
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MIM
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Melqart Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Melqart Asset Management held 180 positions worth $2.21B, up 66% from $1.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Melqart Asset Management deployed $856M of net new capital in Q1 2021, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was RealPage, Inc.: 787,000 shares worth $68.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $26.4M trimmed.

  • Melqart Asset Management's largest Q1 2021 buy was RealPage, Inc.: 787,000 shares worth $68.6M.
  • Melqart Asset Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $64.3M increase.
  • Melqart Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $26.4M.
  • Melqart Asset Management fully exited Acacia Communications Inc in Q1 2021, selling an estimated $95.9M.
  • Melqart Asset Management's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2021.
  • Melqart Asset Management opened 73 new positions and closed 35 in Q1 2021.
  • Melqart Asset Management's portfolio value rose 66% quarter-over-quarter to $2.21B.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.