MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+13.69%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-5.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
54
New
8
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
$55.3M |
| 2 |
HES
Hess
HES
|
$31.4M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Advanced Micro Devices
AMD
|
$15.4M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$14M |
Top Sells
| 1 |
X
US Steel
X
|
$75.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$52.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$18M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.4M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$11.9M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 10.09% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $105M | 14.99% | 757,224 +226,514 | +43% | +$31.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $78.5M | 11.22% | 223,469 +1,161 | +0.5% | +$408K |
|
|
3
Skechers
SKX
$9.48B
| $55.3M | 7.9% | +876,368 | New | +$55.3M |
|
4
Allete
ALE
$3.72B
| $53.5M | 7.65% | 835,112 +197,287 | +31% | +$12.6M |
|
5
Cytokinetics
CYTK
$4.23B
| $43.8M | 6.26% | 1,326,719 +327,272 | +33% | +$10.8M |
|
6
NVIDIA
NVDA
$4.24T
| $43.2M | 6.17% | 273,445 -30,492 | -10% | -$4.82M |
|
7
Broadcom
AVGO
$1.4T
| $37.5M | 5.36% | 135,938 +45,644 | +51% | +$12.6M |
|
8
Kellanova
K
$27.6B
| $33.6M | 4.8% | 422,360 -57,498 | -12% | -$4.57M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $32.6M | 4.66% | 97,013 +26,650 | +38% | +$8.96M |
|
10
Marvell Technology
MRVL
$54.2B
| $30.9M | 4.42% | 399,817 +156,369 | +64% | +$12.1M |
|
|
11
Tesla
TSLA
$1.08T
| $21.5M | 3.07% | +67,551 | New | +$21.5M |
|
12
TSMC
TSM
$1.2T
| $19.7M | 2.81% | 86,933 +25,716 | +42% | +$5.82M |
|
13
Western Digital
WDC
$27.9B
| $17.2M | 2.46% | 268,568 +68,076 | +34% | +$4.36M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $15.4M | 2.2% | +108,410 | New | +$15.4M |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $14M | 2% | +109,437 | New | +$14M |
|
16
PENN Entertainment
PENN
$2.95B
| $13.4M | 1.92% | 750,392 +21,231 | +3% | +$379K |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.9M | 1.7% | 435,018 +91,460 | +27% | +$2.51M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.47% | +896,132 | New | +$10.3M |
|
19
Rubrik
RBRK
$17.3B
| $8.66M | 1.24% | 96,674 -62,824 | -39% | -$5.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 1.23% | +48,694 | New | +$8.58M |
|
21
CyberArk
CYBR
$22.8B
| $8.06M | 1.15% | 19,805 -5,054 | -20% | -$2.06M |
|
22
Shopify
SHOP
$184B
| $6.9M | 0.99% | 59,775 -26,752 | -31% | -$3.09M |
|
23
monday.com
MNDY
$9.95B
| $6.56M | 0.94% | 20,872 -6,610 | -24% | -$2.08M |
|
24
Snowflake
SNOW
$79.6B
| $4.5M | 0.64% | 20,113 -44,546 | -69% | -$9.97M |
|
25
Silicon Motion
SIMO
$2.71B
| $4.36M | 0.62% | 57,944 -65,546 | -53% | -$4.93M |
|