MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+2.1%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-4.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
63
New
10
Increased
11
Reduced
25
Closed
13
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$38.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$35.7M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$17.7M |
| 5 |
HES
Hess
HES
|
$16.2M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$44.9M |
| 2 |
Cytokinetics
CYTK
|
$24.5M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
Marvell Technology
MRVL
|
$20.6M |
| 5 |
X
US Steel
X
|
$15M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $90.2M | 8.16% | 2,126,182 -261,780 | -11% | -$11.1M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $75.7M | 6.84% | 237,433 +34,849 | +17% | +$11.1M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $68M | 6.15% | 4,801,908 -23,597 | -0.5% | -$334K |
|
4
Albertsons Companies
ACI
$10.9B
| $65.6M | 5.93% | 3,547,882 -375,171 | -10% | -$6.93M |
|
|
5
Cytokinetics
CYTK
$4.23B
| $64M | 5.79% | 1,212,258 -463,527 | -28% | -$24.5M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $62.4M | 5.64% | 1,030,240 +632,515 | +159% | +$38.3M |
|
|
HES
7
DELISTED
Hess
HES
| $58.4M | 5.28% | 429,885 +119,374 | +38% | +$16.2M |
|
|
X
8
DELISTED
US Steel
X
| $53.8M | 4.86% | 1,521,725 -424,279 | -22% | -$15M |
|
|
SW
9
Smurfit Westrock plc
SW
$24.7B
| $35.7M | 3.23% | +721,736 | New | +$35.7M |
|
|
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.5M | 3.21% | 509,922 +177,197 | +53% | +$12.3M |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.4M | 2.66% | 1,337,755 +53,680 | +4% | +$1.18M |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.2M | 2.55% | +833,544 | New | +$28.2M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $26.6M | 2.41% | 275,972 -75,348 | -21% | -$7.27M |
|
14
Seadrill
SDRL
$1.99B
| $20.2M | 1.83% | 509,191 -77,610 | -13% | -$3.08M |
|
15
Broadcom
AVGO
$1.4T
| $18.5M | 1.68% | 107,502 +89,398 | +494% | +$15.4M |
|
16
HubSpot
HUBS
$25.5B
| $18M | 1.63% | 33,878 +4,468 | +15% | +$2.38M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $17.7M | 1.6% | +320,013 | New | +$17.7M |
|
18
Micron Technology
MU
$133B
| $16.2M | 1.47% | 156,216 -54,978 | -26% | -$5.7M |
|
|
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.7M | 1.42% | 471,052 -20,636 | -4% | -$688K |
|
|
20
Marvell Technology
MRVL
$54.2B
| $14.2M | 1.28% | 196,763 -286,163 | -59% | -$20.6M |
|
21
Rubrik
RBRK
$17.3B
| $14.1M | 1.28% | +439,066 | New | +$14.1M |
|
22
Intel
INTC
$107B
| $14M | 1.27% | +597,675 | New | +$14M |
|
23
Silicon Motion
SIMO
$2.71B
| $13.5M | 1.22% | 222,297 -139,206 | -39% | -$8.46M |
|
24
Western Digital
WDC
$27.9B
| $12.4M | 1.12% | 182,054 -88,696 | -33% | -$6.06M |
|
25
Dynatrace
DT
$15.3B
| $12M | 1.09% | 225,011 -73,813 | -25% | -$3.95M |
|