MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-5.33%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
67
New
18
Increased
12
Reduced
18
Closed
14
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$41.7M |
| 2 |
Cytokinetics
CYTK
|
$37.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$22.4M |
| 4 |
Capri Holdings
CPRI
|
$21.6M |
| 5 |
ANSS
Ansys
ANSS
|
$21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$186M |
| 2 |
NVIDIA
NVDA
|
$46.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.9M |
| 4 |
AMED
Amedisys
AMED
|
$18.7M |
| 5 |
Snowflake
SNOW
|
$17.9M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 24.94% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cytokinetics
CYTK
$4.23B
| $90.8M | 7.51% | 1,675,785 +692,390 | +70% | +$37.5M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $79M | 6.54% | 2,387,962 +653,162 | +38% | +$21.6M |
|
3
Albertsons Companies
ACI
$10.9B
| $77.5M | 6.41% | 3,923,053 +9,034 | +0.2% | +$178K |
|
|
X
4
DELISTED
US Steel
X
| $73.6M | 6.09% | 1,946,004 +220,973 | +13% | +$8.35M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $65.1M | 5.39% | 202,584 +65,201 | +47% | +$21M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60.6M | 5.01% | 4,825,505 +3,317,403 | +220% | +$41.7M |
|
|
HES
7
DELISTED
Hess
HES
| $45.8M | 3.79% | 310,511 -64,931 | -17% | -$9.58M |
|
|
CERE
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $44.9M | 3.72% | 1,099,229 +154,865 | +16% | +$6.33M |
|
9
Marvell Technology
MRVL
$54.2B
| $33.8M | 2.79% | 482,926 +76,328 | +19% | +$5.34M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $32.3M | 2.67% | 351,320 -204,123 | -37% | -$18.7M |
|
11
Seadrill
SDRL
$1.99B
| $30.2M | 2.5% | 586,801 -20,669 | -3% | -$1.06M |
|
12
Silicon Motion
SIMO
$2.71B
| $29.3M | 2.42% | 361,503 -165,166 | -31% | -$13.4M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.2M | 2.33% | 1,284,075 +140,856 | +12% | +$3.09M |
|
14
Micron Technology
MU
$133B
| $27.8M | 2.3% | 211,194 -121,066 | -36% | -$15.9M |
|
15
Nutanix
NTNX
$18B
| $22.7M | 1.87% | 398,622 +82,613 | +26% | +$4.7M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.4M | 1.85% | 332,725 -180,034 | -35% | -$12.1M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 1.85% | +397,725 | New | +$22.4M |
|
18
Amazon
AMZN
$2.44T
| $20.9M | 1.73% | 108,036 -68,158 | -39% | -$13.2M |
|
19
Western Digital
WDC
$27.9B
| $20.5M | 1.7% | 270,750 +148,641 | +122% | +$11.3M |
|
20
Advanced Micro Devices
AMD
$264B
| $17.4M | 1.44% | +107,264 | New | +$17.4M |
|
21
HubSpot
HUBS
$25.5B
| $17.3M | 1.44% | 29,410 -2,597 | -8% | -$1.53M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16M | 1.33% | 425,630 -36,403 | -8% | -$1.37M |
|
|
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | 1.32% | +491,688 | New | +$15.9M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.2M | 1.18% | +172,949 | New | +$14.2M |
|
25
Roivant Sciences
ROIV
$8.15B
| $13.4M | 1.11% | +1,265,609 | New | +$13.4M |
|