MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-2.38%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
104
New
20
Increased
15
Reduced
13
Closed
35
Top Buys
| 1 |
EPAM Systems
EPAM
|
$82.9M |
| 2 |
Amazon
AMZN
|
$63.7M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$40M |
| 4 |
TEGNA Inc
TGNA
|
$38.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$226M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$115M |
| 3 |
Willis Towers Watson
WTW
|
$75.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$53.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49M |
Sector Composition
| 1 | Technology | 39.72% |
| 2 | Industrials | 20.05% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $105M | 6.99% | 383,781 +51,573 | +16% | +$14.1M |
|
|
2
EPAM Systems
EPAM
$9.82B
| $82.9M | 5.52% | +279,419 | New | +$82.9M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $80M | 5.33% | 338,575 -321,195 | -49% | -$75.9M |
|
4
Hertz
HTZ
$1.78B
| $79.9M | 5.32% | 3,605,581 -1,225,404 | -25% | -$27.1M |
|
|
5
Amazon
AMZN
$2.44T
| $63.7M | 4.25% | +19,542 | New | +$63.7M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $61.4M | 4.09% | 1,568,579 -37,311 | -2% | -$1.46M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $46.8M | 3.12% | 720,000 +327,812 | +84% | +$21.3M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $45.8M | 3.05% | 1,927,350 +214,500 | +13% | +$5.09M |
|
9
Snowflake
SNOW
$79.6B
| $45.5M | 3.03% | 198,591 +148,463 | +296% | +$34M |
|
10
FIVE9
FIVN
$2.08B
| $45.5M | 3.03% | 411,804 +118,776 | +41% | +$13.1M |
|
|
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40M | 2.66% | +215,500 | New | +$40M |
|
12
Marvell Technology
MRVL
$54.2B
| $39.2M | 2.61% | 547,089 +189,611 | +53% | +$13.6M |
|
|
13
TEGNA Inc
TGNA
$3.41B
| $38.1M | 2.54% | +1,699,000 | New | +$38.1M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $36.4M | 2.43% | +457,380 | New | +$36.4M |
|
15
Healthcare Realty
HR
$6.11B
| $32.6M | 2.18% | +1,041,400 | New | +$32.6M |
|
16
Netflix
NFLX
$513B
| $29.9M | 1.99% | +79,710 | New | +$29.9M |
|
17
Analog Devices
ADI
$124B
| $27.2M | 1.81% | 164,372 -16,642 | -9% | -$2.75M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.7M | 1.78% | 677,639 -1,370,777 | -67% | -$53.9M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.7M | 1.71% | +2,777,000 | New | +$25.7M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.5M | 1.7% | 330,262 -173,357 | -34% | -$13.4M |
|
21
Atlassian
TEAM
$46.6B
| $24.1M | 1.61% | 82,179 +48,427 | +143% | +$14.2M |
|
|
XENT
22
DELISTED
Intersect ENT, Inc
XENT
| $23.4M | 1.56% | 835,819 +220,819 | +36% | +$6.19M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $21.2M | 1.41% | 444,955 -313,000 | -41% | -$14.9M |
|
24
Palo Alto Networks
PANW
$127B
| $20M | 1.34% | +32,200 | New | +$20M |
|
25
Intuit
INTU
$186B
| $19.2M | 1.28% | +40,071 | New | +$19.2M |
|