MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.4%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+21%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
80
New
17
Increased
21
Reduced
8
Closed
16
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$51.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.5M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$33.5M |
| 5 |
Silicon Motion
SIMO
|
$30.7M |
Top Sells
Sector Composition
| 1 | Technology | 49.22% |
| 2 | Communication Services | 15.7% |
| 3 | Industrials | 15.33% |
| 4 | Energy | 6.1% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $78M | 5.96% | 1,048,668 +490,988 | +88% | +$36.5M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $74.6M | 5.7% | 1,700,970 +145,259 | +9% | +$6.37M |
|
3
TEGNA Inc
TGNA
$3.41B
| $60.7M | 4.65% | 2,937,178 +1,038,178 | +55% | +$21.5M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57.5M | 4.4% | 1,425,014 +65 | +0% | +$2.62K |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $51.8M | 3.96% | 1,536,400 +994,000 | +183% | +$33.5M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.7M | 3.95% | +2,027,780 | New | +$51.7M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $44.3M | 3.39% | 581,772 +399,022 | +218% | +$30.4M |
|
8
EPAM Systems
EPAM
$9.82B
| $39.1M | 2.99% | 107,989 +38,064 | +54% | +$13.8M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $37M | 2.83% | +226,192 | New | +$37M |
|
|
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
| $32.4M | 2.48% | 969,522 -21,833 | -2% | -$730K |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $32M | 2.45% | 699,848 +326,043 | +87% | +$14.9M |
|
|
12
Silicon Motion
SIMO
$2.71B
| $30.7M | 2.35% | +470,524 | New | +$30.7M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $29.8M | 2.28% | +951,328 | New | +$29.8M |
|
|
PING
14
DELISTED
Ping Identity Holding Corp.
PING
| $29.7M | 2.28% | +1,059,689 | New | +$29.7M |
|
15
Willis Towers Watson
WTW
$31.9B
| $27.2M | 2.08% | 135,396 | – | – |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $26.9M | 2.06% | +292,917 | New | +$26.9M |
|
17
Snowflake
SNOW
$79.6B
| $24.4M | 1.87% | 143,633 -48,068 | -25% | -$8.17M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.4M | 1.86% | +255,049 | New | +$24.4M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $23.4M | 1.79% | +220,105 | New | +$23.4M |
|
|
EVOP
20
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.4M | 1.71% | +671,742 | New | +$22.4M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $22.1M | 1.69% | 26,385 +4,585 | +21% | +$3.85M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $21.8M | 1.66% | 495,396 +195,483 | +65% | +$8.59M |
|
23
Rogers Corp
ROG
$1.42B
| $20.7M | 1.59% | 85,755 +55,963 | +188% | +$13.5M |
|
24
CrowdStrike
CRWD
$106B
| $20.3M | 1.55% | 123,245 +49,022 | +66% | +$8.08M |
|
25
Advanced Micro Devices
AMD
$264B
| $19.7M | 1.51% | 311,246 +49,420 | +19% | +$3.13M |
|