MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+18.35%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+18%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
57
New
17
Increased
8
Reduced
7
Closed
23
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$112M |
| 2 |
Frontline
FRO
|
$74.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$43.5M |
| 5 |
First Horizon
FHN
|
$43.4M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$77M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$50.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$35.3M |
| 5 |
Advanced Micro Devices
AMD
|
$33.8M |
Sector Composition
| 1 | Technology | 57.29% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$4.65B
| $224M | 16.49% | 2,945,330 +974,993 | +49% | +$74.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $129M | 9.54% | 1,185,923 +459,839 | +63% | +$50.2M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $128M | 9.41% | 1,022,790 +899,063 | +727% | +$112M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 8.16% | 1,293,214 -235,128 | -15% | -$20.1M |
|
5
NVIDIA
NVDA
$4.24T
| $73.8M | 5.44% | 265,815 +78,961 | +42% | +$21.9M |
|
6
Silicon Motion
SIMO
$2.71B
| $64.2M | 4.73% | 979,212 +317,371 | +48% | +$20.8M |
|
7
Adobe
ADBE
$151B
| $50.6M | 3.73% | 131,203 +25,220 | +24% | +$9.72M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $49.4M | 3.64% | 1,163,396 +599,324 | +106% | +$25.5M |
|
9
Amazon
AMZN
$2.44T
| $45M | 3.32% | 435,699 -100,007 | -19% | -$10.3M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.5M | 3.2% | +214,708 | New | +$43.5M |
|
|
11
First Horizon
FHN
$11.5B
| $43.4M | 3.2% | +2,441,458 | New | +$43.4M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.6M | 3.14% | 907,696 -384,459 | -30% | -$18M |
|
13
HubSpot
HUBS
$25.5B
| $35.3M | 2.61% | 82,445 -52,523 | -39% | -$22.5M |
|
14
Intuit
INTU
$186B
| $34.3M | 2.53% | +76,990 | New | +$34.3M |
|
15
Marvell Technology
MRVL
$54.2B
| $31.6M | 2.33% | 728,734 -6,183 | -0.8% | -$268K |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.3M | 2.23% | 593,798 +489,677 | +470% | +$25M |
|
17
MongoDB
MDB
$25.7B
| $27M | 1.99% | 115,715 -2,725 | -2% | -$635K |
|
18
Toast
TOST
$26.3B
| $18.5M | 1.37% | +1,044,856 | New | +$18.5M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.9M | 1.32% | +605,154 | New | +$17.9M |
|
20
Autodesk
ADSK
$67.3B
| $16.5M | 1.22% | +79,256 | New | +$16.5M |
|
21
Arista Networks
ANET
$172B
| $16.1M | 1.19% | +95,885 | New | +$16.1M |
|
22
EPAM Systems
EPAM
$9.82B
| $16M | 1.18% | 53,349 -67,826 | -56% | -$20.3M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $15.6M | 1.15% | +298,530 | New | +$15.6M |
|
24
Trade Desk
TTD
$26.7B
| $15.3M | 1.13% | +250,942 | New | +$15.3M |
|
25
Globant
GLOB
$2.96B
| $13.5M | 1% | +82,318 | New | +$13.5M |
|