MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+17%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
166
New
22
Increased
31
Reduced
14
Closed
59
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$114M |
| 2 |
Willis Towers Watson
WTW
|
$109M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$65.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$61.4M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$53.6M |
Top Sells
| 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 |
Invesco QQQ Trust
QQQ
|
$47.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $171M | 7.68% | 743,120 +472,900 | +175% | +$109M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $171M | 7.66% | 3,851,461 +937,056 | +32% | +$41.5M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 7.31% | 885,384 +54,600 | +7% | +$10M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $114M | 5.14% | +2,100,878 | New | +$114M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $114M | 5.13% | 1,083,898 +368,948 | +52% | +$38.9M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $80.1M | 3.6% | 553,925 +162,740 | +42% | +$23.5M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74.3M | 3.34% | 2,760,470 +180,795 | +7% | +$4.86M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.4M | 2.94% | +581,679 | New | +$65.4M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $63.5M | 2.85% | 308,449 -21,900 | -7% | -$4.51M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $61.4M | 2.76% | +353,421 | New | +$61.4M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $61M | 2.74% | 930,247 +289,000 | +45% | +$19M |
|
12
Amazon
AMZN
$2.44T
| $58.9M | 2.65% | 17,133 +11,300 | +194% | +$38.9M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $56.1M | 2.52% | 278,130 +8,730 | +3% | +$1.76M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $54.4M | 2.44% | 1,950,810 +441,200 | +29% | +$12.3M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $53.6M | 2.41% | +1,098,106 | New | +$53.6M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.5M | 2% | +921,381 | New | +$44.5M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $44.4M | 2% | 168,047 +117,700 | +234% | +$31.1M |
|
18
FIVE9
FIVN
$2.08B
| $39.5M | 1.77% | 215,401 +43,800 | +26% | +$8.03M |
|
19
Nice
NICE
$8.73B
| $38.5M | 1.73% | 155,552 +37,493 | +32% | +$9.28M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.6M | 1.69% | 450,800 +123,000 | +38% | +$10.3M |
|
|
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
| $35.8M | 1.61% | +777,800 | New | +$35.8M |
|
22
Twilio
TWLO
$16.2B
| $29.1M | 1.31% | 73,757 -2,400 | -3% | -$946K |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $26.7M | 1.2% | 640,371 -138,100 | -18% | -$5.75M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.1M | 1.17% | +337,000 | New | +$26.1M |
|
25
Marvell Technology
MRVL
$54.2B
| $23.9M | 1.07% | +410,653 | New | +$23.9M |
|