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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
+11.58%
1 Year Est. Return
+84.85%
3 Year Est. Return
+183.09%
5 Year Est. Return
+319.83%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$18.7M
Cap. Flow
-$117M
Cap. Flow %
-5.25%
Top 10 Hldgs %
48.4%
Holding
167
New
22
Increased
31
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$118M
2
NUAN
Nuance Communications, Inc.
NUAN
+$111M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$90.2M
2
RP
RealPage, Inc.
RP
+$68.6M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
151
DELISTED
New Relic, Inc.
NEWR
– –
-59,181
Closed -$3.64M
FTAAU
152
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-140,200
Closed -$1.4M
NVSAU
153
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-142,500
Closed -$1.42M
AUS.U
154
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-142,900
Closed -$1.44M
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,874
Closed -$1.41M
BPY
156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,152,400
Closed -$20.5M
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-884,500
Closed -$16M
GRUB
158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-394,605
Closed -$47.4M
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-234,650
Closed -$50.9M
GLUU
160
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,610,000
Closed -$20.1M
RP
161
DELISTED
RealPage, Inc.
RP
– –
-787,000
Closed -$68.6M
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-713,000
Closed -$17M
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
– –
-505,800
Closed -$90.2M
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60,000
Closed -$10.6M
PS
165
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,028,071
Closed -$67.6M
VG
166
DELISTED
Vonage Holdings Corporation
VG
– –
-61,488
Closed -$727K
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26,827
Closed -$3.87M
3 4 5 6
7

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Melqart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Melqart Asset Management held 167 positions worth $2.23B, up 0.85% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melqart Asset Management withdrew a net $117M in Q2 2021, closing 60 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Melqart Asset Management opened a new position in Nuance Communications, Inc. worth $114M.

  • Melqart Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 2,100,878 shares worth $114M.
  • Melqart Asset Management added most to Willis Towers Watson in Q2 2021, an estimated $118M increase.
  • Melqart Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • Melqart Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $90.2M.
  • Melqart Asset Management's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2021.
  • Melqart Asset Management opened 22 new positions and closed 60 in Q2 2021.
  • Melqart Asset Management's portfolio value rose 0.85% quarter-over-quarter to $2.23B.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.