MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-7.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-30%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
87
New
18
Increased
14
Reduced
14
Closed
23
Top Buys
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Amazon
AMZN
|
$63.7M |
| 3 |
EPAM Systems
EPAM
|
$61.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$46.8M |
| 5 |
Willis Towers Watson
WTW
|
$40.1M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Industrials | 19.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $58.2M | 4.5% | +1,555,711 | New | +$58.2M |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $51.2M | 3.96% | 2,149,350 +222,000 | +12% | +$5.29M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $46.2M | 3.57% | 1,424,949 -143,630 | -9% | -$4.66M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $43.4M | 3.36% | 557,680 +100,300 | +22% | +$7.81M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.8M | 3.31% | 245,500 +30,000 | +14% | +$5.23M |
|
6
TEGNA Inc
TGNA
$3.41B
| $39.8M | 3.08% | 1,899,000 +200,000 | +12% | +$4.19M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.6M | 2.99% | 1,767,954 +1,290,000 | +270% | +$28.1M |
|
|
SJI
8
DELISTED
South Jersey Industries, Inc.
SJI
| $33.8M | 2.62% | +991,355 | New | +$33.8M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.5M | 2.52% | +519,200 | New | +$32.5M |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.2M | 2.26% | +1,268,400 | New | +$29.2M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $26.7M | 2.07% | 135,396 -203,179 | -60% | -$40.1M |
|
12
Snowflake
SNOW
$79.6B
| $26.7M | 2.06% | 191,701 -6,890 | -3% | -$958K |
|
13
Kohl's
KSS
$1.69B
| $26.4M | 2.04% | +738,998 | New | +$26.4M |
|
14
FIVE9
FIVN
$2.08B
| $25.7M | 1.99% | 282,056 -129,748 | -32% | -$11.8M |
|
15
Atlassian
TEAM
$46.6B
| $25.3M | 1.96% | 135,132 +52,953 | +64% | +$9.92M |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $24.9M | 1.93% | +761,050 | New | +$24.9M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.3M | 1.88% | 599,032 -78,607 | -12% | -$3.19M |
|
18
HubSpot
HUBS
$25.5B
| $24.1M | 1.87% | +80,265 | New | +$24.1M |
|
|
19
EPAM Systems
EPAM
$9.82B
| $20.6M | 1.6% | 69,925 -209,494 | -75% | -$61.8M |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $20.5M | 1.59% | +95,330 | New | +$20.5M |
|
21
Advanced Micro Devices
AMD
$264B
| $20M | 1.55% | +261,826 | New | +$20M |
|
|
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.2M | 1.41% | +542,400 | New | +$18.2M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $18.2M | 1.41% | 21,800 +3,450 | +19% | +$2.87M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $17.9M | 1.38% | 373,805 -71,150 | -16% | -$3.4M |
|
25
Hertz
HTZ
$1.78B
| $17.7M | 1.37% | 1,114,716 -2,490,865 | -69% | -$39.5M |
|