MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+19.04%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+25%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
76
New
31
Increased
19
Reduced
4
Closed
11
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$68M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.2M |
| 3 |
Zoom
ZM
|
$15.7M |
| 4 |
Sabre
SABR
|
$15.6M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15.5M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$89.6M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$39.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$19.9M |
| 4 |
Qiagen
QGEN
|
$12.7M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$11.6M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $77.5M | 8.6% | 1,149,293 +58,293 | +5% | +$3.93M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $68M | 7.56% | +800,000 | New | +$68M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $67.5M | 7.49% | 582,381 +8,800 | +2% | +$1.02M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $57.9M | 6.43% | 1,895,500 | – | – |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $53.6M | 5.95% | 3,525,000 +100,701 | +3% | +$1.53M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $51.4M | 5.71% | 1,026,620 | – | – |
|
7
NXP Semiconductors
NXPI
$59.2B
| $35.5M | 3.94% | 284,400 +26,300 | +10% | +$3.28M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $25.4M | 2.83% | 93,500 +15,500 | +20% | +$4.22M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 2.69% | +140,700 | New | +$24.2M |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.7M | 2.07% | 2,682,324 +367,655 | +16% | +$2.56M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $18M | 1.99% | 539,327 | – | – |
|
|
12
Zoom
ZM
$24.4B
| $15.7M | 1.75% | +33,500 | New | +$15.7M |
|
|
13
Sabre
SABR
$706M
| $15.6M | 1.74% | +2,403,000 | New | +$15.6M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 1.73% | +229,800 | New | +$15.5M |
|
15
Nice
NICE
$8.73B
| $15.4M | 1.72% | 68,030 +38,473 | +130% | +$8.73M |
|
16
FIVE9
FIVN
$2.08B
| $15.3M | 1.69% | +117,600 | New | +$15.3M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 1.57% | 195,073 -105,027 | -35% | -$7.6M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $14.1M | 1.57% | 671,710 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.42% | +8,700 | New | +$12.8M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $12.7M | 1.41% | +291,200 | New | +$12.7M |
|
21
Atlassian
TEAM
$46.6B
| $12.5M | 1.39% | 69,000 +23,000 | +50% | +$4.18M |
|
22
Caesars Entertainment
CZR
$5.57B
| $12.5M | 1.38% | +222,100 | New | +$12.5M |
|
23
Salesforce
CRM
$245B
| $12.4M | 1.37% | 49,200 +31,700 | +181% | +$7.97M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.1M | 1.35% | +728,300 | New | +$12.1M |
|
25
Workday
WDAY
$61.6B
| $11.6M | 1.29% | 53,900 +21,400 | +66% | +$4.6M |
|