MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.83%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+43%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
179
New
72
Increased
37
Reduced
32
Closed
35
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$68.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$63.5M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$50.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$46M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
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
| 1 | Technology | 38.9% |
| 2 | Healthcare | 15.22% |
| 3 | Communication Services | 9.34% |
| 4 | Industrials | 5.53% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 5.76% | 830,784 +415,384 | +100% | +$63.5M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $118M | 5.36% | 2,914,405 +1,101,155 | +61% | +$44.7M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $90.2M | 4.09% | 505,800 +208,910 | +70% | +$37.3M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $72.3M | 3.28% | 2,579,675 -519,187 | -17% | -$14.6M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $68.6M | 3.11% | +787,000 | New | +$68.6M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $67.6M | 3.06% | 3,028,071 +2,060,600 | +213% | +$46M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $66.3M | 3% | 330,349 +21,249 | +7% | +$4.27M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $65.3M | 2.96% | 714,950 +175,375 | +33% | +$16M |
|
9
Willis Towers Watson
WTW
$31.9B
| $61.7M | 2.79% | 270,220 +64,313 | +31% | +$14.7M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $57.9M | 2.62% | 269,400 +128,100 | +91% | +$27.5M |
|
|
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50.9M | 2.31% | +234,650 | New | +$50.9M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $48.5M | 2.2% | 391,185 +83,666 | +27% | +$10.4M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 2.16% | +149,150 | New | +$47.6M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.4M | 2.15% | 789,210 +430,337 | +120% | +$25.8M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.9M | 1.9% | 1,509,610 -217,190 | -13% | -$6.03M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $40.8M | 1.85% | 641,247 +571,447 | +819% | +$36.4M |
|
17
Lumentum
LITE
$9.28B
| $32.4M | 1.47% | +355,000 | New | +$32.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 1.36% | 14,549 +3,700 | +34% | +$7.63M |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $29.8M | 1.35% | +778,471 | New | +$29.8M |
|
20
FIVE9
FIVN
$2.08B
| $26.8M | 1.22% | 171,601 +85,036 | +98% | +$13.3M |
|
21
Twilio
TWLO
$16.2B
| $26M | 1.18% | 76,157 +35,860 | +89% | +$12.2M |
|
22
Nice
NICE
$8.73B
| $25.7M | 1.17% | 118,059 +46,145 | +64% | +$10.1M |
|
|
DNMR
23
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.3M | 1.15% | +670,891 | New | +$25.3M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.8M | 1.12% | +327,800 | New | +$24.8M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.5M | 0.93% | +1,152,400 | New | +$20.5M |
|