MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.46%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-10%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
120
New
24
Increased
16
Reduced
26
Closed
36
Top Buys
| 1 |
Hertz
HTZ
|
$121M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$44.8M |
| 3 |
eBay
EBAY
|
$25.5M |
| 4 |
Zoom
ZM
|
$22.1M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$21M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$50.7M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
Salesforce
CRM
|
$39.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 22.04% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $226M | 11.48% | 1,066,822 +211,429 | +25% | +$44.8M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $157M | 7.95% | 659,770 -213,350 | -24% | -$50.7M |
|
|
3
Hertz
HTZ
$1.78B
| $121M | 6.13% | +4,830,985 | New | +$121M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $115M | 5.82% | 2,074,790 -465,558 | -18% | -$25.8M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.8M | 4.86% | 2,048,416 +3,054 | +0.1% | +$143K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $88.5M | 4.49% | 332,208 +77,401 | +30% | +$20.6M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $65.6M | 3.33% | 1,605,890 -576,715 | -26% | -$23.6M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 2.49% | 368,592 -836,576 | -69% | -$111M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $44.5M | 2.26% | 503,619 -99,181 | -16% | -$8.76M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $40.7M | 2.07% | 1,712,850 -172,681 | -9% | -$4.1M |
|
11
FIVE9
FIVN
$2.08B
| $40.2M | 2.04% | 293,028 +42,627 | +17% | +$5.85M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $34.6M | 1.75% | 757,955 -289,730 | -28% | -$13.2M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $32.9M | 1.67% | 150,000 +10,000 | +7% | +$2.2M |
|
14
Analog Devices
ADI
$124B
| $31.8M | 1.61% | 181,014 +19,814 | +12% | +$3.48M |
|
15
Marvell Technology
MRVL
$54.2B
| $31.3M | 1.59% | 357,478 +8,125 | +2% | +$710K |
|
|
16
eBay
EBAY
$41.4B
| $25.5M | 1.3% | +384,130 | New | +$25.5M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 1.24% | 106,938 -141,511 | -57% | -$32.2M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $22.5M | 1.14% | 216,091 +104,091 | +93% | +$10.9M |
|
|
19
Zoom
ZM
$24.4B
| $22.1M | 1.12% | +120,280 | New | +$22.1M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $21.8M | 1.11% | 188,481 +72,281 | +62% | +$8.36M |
|
21
CrowdStrike
CRWD
$106B
| $21.4M | 1.08% | 104,300 +87,813 | +533% | +$18M |
|
22
Nice
NICE
$8.73B
| $21.2M | 1.07% | 69,721 -52,281 | -43% | -$15.9M |
|
|
23
Aurinia Pharmaceuticals
AUPH
$1.58B
| $21M | 1.06% | +916,321 | New | +$21M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $18M | 0.91% | 392,188 +129,612 | +49% | +$5.94M |
|
25
Uber
UBER
$196B
| $17.8M | 0.9% | 423,711 -36,844 | -8% | -$1.54M |
|