MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+3.99%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.36%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
65
New
21
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$52.9M |
| 2 |
Allete
ALE
|
$36.9M |
| 3 |
NVIDIA
NVDA
|
$32.9M |
| 4 |
ESGR
Enstar Group
ESGR
|
$23.4M |
| 5 |
HES
Hess
HES
|
$17.1M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$40.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
Albertsons Companies
ACI
|
$21.4M |
| 5 |
Trump Media & Technology Group
DJT
|
$18.7M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 11.83% |
| 4 | Materials | 10.18% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $84.8M | 11.05% | 530,710 +107,344 | +25% | +$17.1M |
|
|
X
2
DELISTED
US Steel
X
| $75.3M | 9.82% | 1,782,797 -291,067 | -14% | -$12.3M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $70.4M | 9.17% | 222,308 -22,961 | -9% | -$7.27M |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52.9M | 6.89% | +400,695 | New | +$52.9M |
|
|
5
Allete
ALE
$3.72B
| $41.9M | 5.46% | 637,825 +560,946 | +730% | +$36.9M |
|
6
Cytokinetics
CYTK
$4.23B
| $40.2M | 5.24% | 999,447 -136,987 | -12% | -$5.51M |
|
7
Kellanova
K
$27.6B
| $39.6M | 5.16% | 479,858 -4,773 | -1% | -$394K |
|
|
8
NVIDIA
NVDA
$4.24T
| $32.9M | 4.29% | +303,937 | New | +$32.9M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $23.4M | 3.05% | +70,363 | New | +$23.4M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $18M | 2.35% | 497,627 -661,593 | -57% | -$23.9M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $16.4M | 2.14% | 96,308 +51,319 | +114% | +$8.76M |
|
12
Broadcom
AVGO
$1.4T
| $15.1M | 1.97% | 90,294 +4,323 | +5% | +$724K |
|
13
Marvell Technology
MRVL
$54.2B
| $15M | 1.95% | 243,448 +29,251 | +14% | +$1.8M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $11.9M | 1.55% | +872,070 | New | +$11.9M |
|
15
PENN Entertainment
PENN
$2.95B
| $11.9M | 1.55% | +729,161 | New | +$11.9M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 1.55% | +96,031 | New | +$11.9M |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $11.3M | 1.47% | +121,479 | New | +$11.3M |
|
|
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | 1.38% | +240,463 | New | +$10.6M |
|
19
TSMC
TSM
$1.2T
| $10.2M | 1.32% | +61,217 | New | +$10.2M |
|
20
Rubrik
RBRK
$17.3B
| $9.73M | 1.27% | 159,498 -113,840 | -42% | -$6.94M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.55M | 1.25% | 343,558 +20,774 | +6% | +$578K |
|
22
Snowflake
SNOW
$79.6B
| $9.45M | 1.23% | +64,659 | New | +$9.45M |
|
23
Micron Technology
MU
$133B
| $8.56M | 1.12% | 98,537 +23,017 | +30% | +$2M |
|
24
CyberArk
CYBR
$22.8B
| $8.4M | 1.1% | +24,859 | New | +$8.4M |
|
25
Shopify
SHOP
$184B
| $8.26M | 1.08% | 86,527 +14,412 | +20% | +$1.38M |
|