MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+8.4%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+28%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
45
New
12
Increased
15
Reduced
8
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$79.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$32.9M |
| 4 |
AMED
Amedisys
AMED
|
$32.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$24.9M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
| 3 |
Trade Desk
TTD
|
$14.7M |
| 4 |
First Horizon
FHN
|
$14.3M |
| 5 |
ServiceNow
NOW
|
$11.9M |
Sector Composition
| 1 | Technology | 57.91% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 3.32% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $226M | 16.16% | 2,416,385 +694,926 | +40% | +$65.1M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $176M | 12.6% | 1,059,781 +26,023 | +3% | +$4.33M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 9.36% | 1,132,818 -142,703 | -11% | -$16.5M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $113M | 8.08% | 533,633 +540 | +0.1% | +$115K |
|
|
5
Capri Holdings
CPRI
$2.45B
| $79.5M | 5.68% | +1,511,764 | New | +$79.5M |
|
6
NVIDIA
NVDA
$4.24T
| $51M | 3.64% | 117,267 +21,238 | +22% | +$9.24M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $47.9M | 3.42% | 803,984 +281,350 | +54% | +$16.8M |
|
8
Albertsons Companies
ACI
$10.9B
| $44.6M | 3.18% | 1,958,486 -66,220 | -3% | -$1.51M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $43.2M | 3.09% | 1,759,806 +272,343 | +18% | +$6.69M |
|
10
Silicon Motion
SIMO
$2.71B
| $41.6M | 2.97% | 811,846 +45,771 | +6% | +$2.35M |
|
11
Amazon
AMZN
$2.44T
| $33.8M | 2.41% | 265,939 -9,417 | -3% | -$1.2M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $32.9M | 2.35% | +384,206 | New | +$32.9M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $32.7M | 2.34% | +350,328 | New | +$32.7M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.9M | 2.27% | 765,858 +220,072 | +40% | +$9.15M |
|
15
Advanced Micro Devices
AMD
$264B
| $25.4M | 1.82% | 247,254 +80,752 | +48% | +$8.3M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $24.9M | 1.78% | +170,400 | New | +$24.9M |
|
17
Frontline
FRO
$4.65B
| $23.5M | 1.68% | 1,253,960 -220,179 | -15% | -$4.13M |
|
18
Atlassian
TEAM
$46.6B
| $22.9M | 1.64% | 113,686 +48,474 | +74% | +$9.77M |
|
19
Seadrill
SDRL
$1.99B
| $22.9M | 1.63% | 510,733 -80,652 | -14% | -$3.61M |
|
20
Marvell Technology
MRVL
$54.2B
| $21.8M | 1.56% | 402,725 +112,979 | +39% | +$6.12M |
|
|
X
21
DELISTED
US Steel
X
| $21.3M | 1.52% | +655,361 | New | +$21.3M |
|
22
Oracle
ORCL
$635B
| $17.9M | 1.28% | +169,450 | New | +$17.9M |
|
23
MongoDB
MDB
$25.7B
| $16.6M | 1.19% | 47,996 +11,653 | +32% | +$4.03M |
|
24
HubSpot
HUBS
$25.5B
| $15.3M | 1.09% | 31,102 -5,045 | -14% | -$2.48M |
|
25
Micron Technology
MU
$133B
| $14.9M | 1.06% | +218,615 | New | +$14.9M |
|