MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.6%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-27%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-41.5%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
63
New
15
Increased
9
Reduced
15
Closed
19
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$43.4M |
| 2 |
Kellanova
K
|
$39.2M |
| 3 |
X
US Steel
X
|
$18.8M |
| 4 |
Trump Media & Technology Group
DJT
|
$18.7M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$13.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$90.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$68M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$62.4M |
| 4 |
Albertsons Companies
ACI
|
$48.3M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$35.5M |
Sector Composition
| 1 | Technology | 53.46% |
| 2 | Energy | 9.59% |
| 3 | Materials | 9.49% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $82.7M | 9.99% | 245,269 +7,836 | +3% | +$2.64M |
|
|
X
2
DELISTED
US Steel
X
| $70.5M | 8.51% | 2,073,864 +552,139 | +36% | +$18.8M |
|
|
HES
3
DELISTED
Hess
HES
| $56.3M | 6.8% | 423,366 -6,519 | -2% | -$867K |
|
4
Cytokinetics
CYTK
$4.23B
| $53.5M | 6.45% | 1,136,434 -75,824 | -6% | -$3.57M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $43.4M | 5.24% | +1,159,220 | New | +$43.4M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $40.6M | 4.9% | 1,185,399 +351,855 | +42% | +$12M |
|
|
7
Kellanova
K
$27.6B
| $39.2M | 4.74% | +484,631 | New | +$39.2M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $31M | 3.74% | 553,311 +233,298 | +73% | +$13.1M |
|
9
Marvell Technology
MRVL
$54.2B
| $23.7M | 2.86% | 214,197 +17,434 | +9% | +$1.93M |
|
|
10
Albertsons Companies
ACI
$10.9B
| $21.4M | 2.59% | 1,090,584 -2,457,298 | -69% | -$48.3M |
|
11
HubSpot
HUBS
$25.5B
| $21.4M | 2.58% | 30,702 -3,176 | -9% | -$2.21M |
|
12
Broadcom
AVGO
$1.4T
| $19.9M | 2.41% | 85,971 -21,531 | -20% | -$4.99M |
|
|
13
Trump Media & Technology Group
DJT
$4.91B
| $18.7M | 2.26% | +549,106 | New | +$18.7M |
|
14
Rubrik
RBRK
$17.3B
| $17.9M | 2.16% | 273,338 -165,728 | -38% | -$10.8M |
|
15
monday.com
MNDY
$9.95B
| $16.5M | 1.99% | 69,883 +52,454 | +301% | +$12.3M |
|
|
SW
16
Smurfit Westrock plc
SW
$24.7B
| $15M | 1.81% | 278,712 -443,024 | -61% | -$23.9M |
|
17
Seadrill
SDRL
$1.99B
| $14.9M | 1.8% | 383,519 -125,672 | -25% | -$4.89M |
|
18
Dynatrace
DT
$15.3B
| $14.4M | 1.74% | 264,753 +39,742 | +18% | +$2.16M |
|
19
GXO Logistics
GXO
$6.03B
| $11.7M | 1.41% | +268,012 | New | +$11.7M |
|
20
Silicon Motion
SIMO
$2.71B
| $11.6M | 1.4% | 215,039 -7,258 | -3% | -$392K |
|
21
Nutanix
NTNX
$18B
| $10.9M | 1.32% | 178,044 -19,639 | -10% | -$1.2M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.8M | 1.3% | 322,784 +5,249 | +2% | +$176K |
|
23
MongoDB
MDB
$25.7B
| $9.51M | 1.15% | +40,857 | New | +$9.51M |
|
24
Roivant Sciences
ROIV
$8.15B
| $8.78M | 1.06% | 742,070 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.79M | 0.94% | +44,989 | New | +$7.79M |
|