MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+5.79%
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
(+8.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
59
New
18
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Cytokinetics
CYTK
|
$68.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$35.4M |
| 4 |
Albertsons Companies
ACI
|
$33M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$44.5M |
| 3 |
Tower Semiconductor
TSEM
|
$35.3M |
| 4 |
Amazon
AMZN
|
$33.2M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27.6M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Energy | 22.26% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 11.61% | 709,626 +149,729 | +27% | +$39.3M |
|
|
2
Albertsons Companies
ACI
$10.9B
| $83.9M | 5.23% | 3,914,019 +1,539,401 | +65% | +$33M |
|
3
Capri Holdings
CPRI
$2.45B
| $78.6M | 4.9% | 1,734,800 +216,346 | +14% | +$9.8M |
|
|
X
4
DELISTED
US Steel
X
| $70.3M | 4.38% | 1,725,031 +371,651 | +27% | +$15.2M |
|
|
5
Cytokinetics
CYTK
$4.23B
| $68.9M | 4.3% | +983,395 | New | +$68.9M |
|
|
HES
6
DELISTED
Hess
HES
| $57.3M | 3.57% | 375,442 -170,807 | -31% | -$26.1M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $51.2M | 3.19% | 555,443 -98,385 | -15% | -$9.07M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $47.7M | 2.97% | 137,383 +73,383 | +115% | +$25.5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $46.3M | 2.89% | 51,285 -49,235 | -49% | -$44.5M |
|
10
Silicon Motion
SIMO
$2.71B
| $40.5M | 2.53% | 526,669 -257,092 | -33% | -$19.8M |
|
|
CERE
11
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $39.9M | 2.49% | 944,364 +657,971 | +230% | +$27.8M |
|
12
Micron Technology
MU
$133B
| $39.2M | 2.44% | 332,260 +143,351 | +76% | +$16.9M |
|
|
AXNX
13
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.4M | 2.2% | +512,759 | New | +$35.4M |
|
14
Snowflake
SNOW
$79.6B
| $33.6M | 2.09% | 207,864 +23,428 | +13% | +$3.79M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $31.9M | 1.99% | +861,609 | New | +$31.9M |
|
|
16
Amazon
AMZN
$2.44T
| $31.8M | 1.98% | 176,194 -184,158 | -51% | -$33.2M |
|
17
Seadrill
SDRL
$1.99B
| $30.6M | 1.9% | 607,470 -7,295 | -1% | -$367K |
|
18
Marvell Technology
MRVL
$54.2B
| $28.8M | 1.8% | 406,598 -110,784 | -21% | -$7.85M |
|
19
Dynatrace
DT
$15.3B
| $27.9M | 1.74% | +600,551 | New | +$27.9M |
|
20
Broadcom
AVGO
$1.4T
| $22.4M | 1.39% | 16,863 +2,307 | +16% | +$3.06M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.5M | 1.34% | 462,033 -465,214 | -50% | -$21.6M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.1M | 1.32% | 1,143,219 -5,172 | -0.5% | -$95.6K |
|
23
HubSpot
HUBS
$25.5B
| $20.1M | 1.25% | 32,007 +4,326 | +16% | +$2.71M |
|
24
Nutanix
NTNX
$18B
| $19.5M | 1.22% | 316,009 -110,073 | -26% | -$6.79M |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.4M | 1.21% | +1,508,102 | New | +$19.4M |
|