MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$36.9M
3
+$32.9M
4
ESGR
Enstar Group
ESGR
+$23.4M
5
HES
Hess
HES
+$17.1M

Top Sells

1
+$40.6M
2
+$31M
3
+$23.9M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$84.8M 11.05%
530,710
+107,344
X
2
DELISTED
US Steel
X
$75.3M 9.82%
1,782,797
-291,067
ANSS
3
DELISTED
Ansys
ANSS
$70.4M 9.17%
222,308
-22,961
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.9M 6.89%
+400,695
ALE icon
5
Allete
ALE
$3.91B
$41.9M 5.46%
637,825
+560,946
CYTK icon
6
Cytokinetics
CYTK
$7.19B
$40.2M 5.24%
999,447
-136,987
K icon
7
Kellanova
K
$28.9B
$39.6M 5.16%
479,858
-4,773
NVDA icon
8
NVIDIA
NVDA
$4.65T
$32.9M 4.29%
+303,937
ESGR
9
DELISTED
Enstar Group
ESGR
$23.4M 3.05%
+70,363
JNPR
10
DELISTED
Juniper Networks
JNPR
$18M 2.35%
497,627
-661,593
DFS
11
DELISTED
Discover Financial Services
DFS
$16.4M 2.14%
96,308
+51,319
AVGO icon
12
Broadcom
AVGO
$1.7T
$15.1M 1.97%
90,294
+4,323
MRVL icon
13
Marvell Technology
MRVL
$76B
$15M 1.95%
243,448
+29,251
EVRI
14
DELISTED
Everi Holdings
EVRI
$11.9M 1.55%
+872,070
PENN icon
15
PENN Entertainment
PENN
$2.64B
$11.9M 1.55%
+729,161
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 1.55%
+96,031
AMED
17
DELISTED
Amedisys
AMED
$11.3M 1.47%
+121,479
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
$10.6M 1.38%
+240,463
TSM icon
19
TSMC
TSM
$1.54T
$10.2M 1.32%
+61,217
RBRK icon
20
Rubrik
RBRK
$15.5B
$9.73M 1.27%
159,498
-113,840
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.12B
$9.55M 1.25%
343,558
+20,774
SNOW icon
22
Snowflake
SNOW
$90.4B
$9.45M 1.23%
+64,659
MU icon
23
Micron Technology
MU
$245B
$8.56M 1.12%
98,537
+23,017
CYBR icon
24
CyberArk
CYBR
$26.1B
$8.4M 1.1%
+24,859
SHOP icon
25
Shopify
SHOP
$228B
$8.26M 1.08%
86,527
+14,412
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