MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.05%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
46
New
12
Increased
8
Reduced
11
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.3M |
| 2 |
Albertsons Companies
ACI
|
$37.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.1M |
| 5 |
Seadrill
SDRL
|
$24.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$71.8M |
| 2 |
Adobe
ADBE
|
$50.6M |
| 3 |
Intuit
INTU
|
$34.3M |
| 4 |
MongoDB
MDB
|
$32.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30.3M |
Sector Composition
| 1 | Technology | 57.25% |
| 2 | Healthcare | 21.38% |
| 3 | Energy | 4.19% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $149M | 11.52% | 1,033,758 +10,968 | +1% | +$1.58M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 11.26% | 1,721,459 +428,245 | +33% | +$36.1M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 10.18% | 1,275,521 +89,598 | +8% | +$9.22M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 7.96% | 533,093 +318,385 | +148% | +$61.3M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $55.8M | 4.33% | 1,487,463 +324,067 | +28% | +$12.2M |
|
6
Silicon Motion
SIMO
$2.71B
| $55.1M | 4.27% | 766,075 -213,137 | -22% | -$15.3M |
|
|
7
Albertsons Companies
ACI
$10.9B
| $44.2M | 3.43% | 2,024,706 +1,707,853 | +539% | +$37.3M |
|
|
8
NVIDIA
NVDA
$4.24T
| $40.6M | 3.15% | 96,029 -169,786 | -64% | -$71.8M |
|
9
Amazon
AMZN
$2.44T
| $35.9M | 2.78% | 275,356 -160,343 | -37% | -$20.9M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $30M | 2.33% | 522,634 +224,104 | +75% | +$12.9M |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.1M | 2.02% | +497,100 | New | +$26.1M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.1M | 2.02% | 545,786 -361,910 | -40% | -$17.3M |
|
|
13
Seadrill
SDRL
$1.99B
| $24.4M | 1.89% | +591,385 | New | +$24.4M |
|
14
Frontline
FRO
$4.65B
| $21.4M | 1.66% | 1,474,139 -1,471,191 | -50% | -$21.4M |
|
15
HubSpot
HUBS
$25.5B
| $19.2M | 1.49% | 36,147 -46,298 | -56% | -$24.6M |
|
16
Advanced Micro Devices
AMD
$264B
| $19M | 1.47% | +166,502 | New | +$19M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | 1.44% | +709,196 | New | +$18.6M |
|
18
Marvell Technology
MRVL
$54.2B
| $17.3M | 1.34% | 289,746 -438,988 | -60% | -$26.2M |
|
|
19
MongoDB
MDB
$25.7B
| $14.9M | 1.16% | 36,343 -79,372 | -69% | -$32.6M |
|
20
Trade Desk
TTD
$26.7B
| $14.7M | 1.14% | 190,363 -60,579 | -24% | -$4.68M |
|
21
First Horizon
FHN
$11.5B
| $14.3M | 1.11% | 1,266,705 -1,174,753 | -48% | -$13.2M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | 1.1% | 605,154 | – | – |
|
23
ServiceNow
NOW
$190B
| $11.9M | 0.92% | 21,208 +2,958 | +16% | +$1.66M |
|
|
ARNC
24
DELISTED
Arconic Corporation
ARNC
| $11.8M | 0.92% | +400,000 | New | +$11.8M |
|
25
Atlassian
TEAM
$46.6B
| $10.9M | 0.85% | +65,212 | New | +$10.9M |
|