MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+10.49%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
79
New
15
Increased
16
Reduced
4
Closed
39
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$82.6M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.7M |
| 4 |
Adobe
ADBE
|
$35.7M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$29M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$74.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$51.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$51.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$44.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$32M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 9.89% | 1,528,342 +479,674 | +46% | +$36.7M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.6M | 6.98% | +726,084 | New | +$82.6M |
|
3
TEGNA Inc
TGNA
$3.41B
| $77M | 6.51% | 3,633,348 +696,170 | +24% | +$14.8M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $58.4M | 4.93% | 1,292,155 -132,859 | -9% | -$6M |
|
|
SJI
5
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 4.27% | 1,421,409 +451,887 | +47% | +$16.1M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $48.5M | 4.1% | 299,913 +73,721 | +33% | +$11.9M |
|
|
7
Amazon
AMZN
$2.44T
| $45M | 3.8% | +535,706 | New | +$45M |
|
8
Silicon Motion
SIMO
$2.71B
| $43M | 3.64% | 661,841 +191,317 | +41% | +$12.4M |
|
9
EPAM Systems
EPAM
$9.82B
| $39.7M | 3.36% | 121,175 +13,186 | +12% | +$4.32M |
|
10
HubSpot
HUBS
$25.5B
| $39M | 3.3% | 134,968 +80,572 | +148% | +$23.3M |
|
|
11
Adobe
ADBE
$151B
| $35.7M | 3.01% | +105,983 | New | +$35.7M |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $35.3M | 2.98% | 1,100,869 +149,541 | +16% | +$4.79M |
|
13
Advanced Micro Devices
AMD
$264B
| $33.8M | 2.86% | 522,579 +211,333 | +68% | +$13.7M |
|
|
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
| $30.5M | 2.58% | 1,064,747 +441,706 | +71% | +$12.7M |
|
|
FORG
15
DELISTED
ForgeRock, Inc.
FORG
| $29M | 2.45% | +1,275,097 | New | +$29M |
|
|
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $29M | 2.45% | +1,735,447 | New | +$29M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28.9M | 2.44% | +482,980 | New | +$28.9M |
|
18
NVIDIA
NVDA
$4.24T
| $27.3M | 2.31% | 186,854 +47,989 | +35% | +$7.01M |
|
19
Marvell Technology
MRVL
$54.2B
| $27.2M | 2.3% | 734,917 +354,579 | +93% | +$13.1M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $24.4M | 2.06% | 564,072 +68,676 | +14% | +$2.97M |
|
21
Frontline
FRO
$4.65B
| $23.9M | 2.02% | +1,970,337 | New | +$23.9M |
|
22
MongoDB
MDB
$25.7B
| $23.3M | 1.97% | 118,440 +41,657 | +54% | +$8.2M |
|
|
EVOP
23
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.7M | 1.92% | 671,742 | – | – |
|
24
FIVE9
FIVN
$2.08B
| $20.1M | 1.7% | 296,465 +111,905 | +61% | +$7.59M |
|
25
Hertz
HTZ
$1.78B
| $16.9M | 1.43% | 1,099,451 -95,434 | -8% | -$1.47M |
|