MAM
Melqart Asset Management Portfolio holdings
AUM
$999M
1-Year Est. Return
78.09%
This Fund
S&P 500
1 Year Est. Return
+78.09%
AUM
$749M
AUM Growth
+$49.8M
(+7.1%)
Holding
53
Top Buys
| 1 | +$49.5M | |
| 2 | +$37M | |
| 3 | +$33.2M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$28.4M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$22.9M |
Top Sells
| 1 | +$105M | |
| 2 | +$78.5M | |
| 3 | +$55.3M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$32.6M |
| 5 |
Cytokinetics
CYTK
|
+$22.4M |
Sector Composition
| 1 | Technology | 48.8% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Utilities | 11.38% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1
DELISTED
Allete
ALE
| $52.2M | 6.97% |
786,819
-48,293
|
|
||
|
CYBR
2
DELISTED
CyberArk
CYBR
| $51.2M | 6.83% |
105,987
+86,182
|
|
||
3
Synopsys
SNPS
$82.9B
| $43.2M | 5.76% |
+87,538
|
|
||
|
4
Cytokinetics
CYTK
$7.85B
| $43.1M | 5.75% |
783,774
-542,945
|
|
||
|
TXNM
5
TXNM Energy Inc
TXNM
$6.41B
| $33.1M | 4.41% |
+584,757
|
|
||
|
K
6
DELISTED
Kellanova
K
| $33M | 4.4% |
402,438
-19,922
|
|
||
|
WNS
7
DELISTED
WNS Holdings
WNS
| $29M | 3.87% |
+380,028
|
|
||
8
Tesla
TSLA
$1.5T
| $28M | 3.74% |
63,022
-4,529
|
|
||
9
NVIDIA
NVDA
$4.49T
| $27.7M | 3.7% |
148,460
-124,985
|
|
||
10
Marvell Technology
MRVL
$81.5B
| $27.4M | 3.65% |
325,522
-74,295
|
|
||
11
Broadcom
AVGO
$1.62T
| $25.3M | 3.38% |
76,786
-59,152
|
|
||
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $23.2M | 3.09% |
+619,939
|
|
||
13
Western Digital
WDC
$90.3B
| $22.5M | 3.01% |
187,622
-80,946
|
|
||
14
TSMC
TSM
$1.8T
| $21.3M | 2.84% |
76,125
-10,808
|
|
||
15
Coinbase
COIN
$51.9B
| $17.7M | 2.36% |
+52,416
|
|
||
16
Carnival Corp
CCL
$36.3B
| $17.1M | 2.28% |
+590,105
|
|
||
17
Rubrik
RBRK
$11.2B
| $16.8M | 2.25% |
204,771
+108,097
|
|
||
|
SNDK
18
Sandisk
SNDK
$91.3B
| $16.7M | 2.23% |
+148,837
|
|
||
19
United Parks & Resorts
PRKS
$1.6B
| $15.5M | 2.07% |
+300,178
|
|
||
20
Indivior Pharmaceuticals
INDV
$4.17B
| $14.9M | 1.98% |
616,863
+449,324
|
|
||
21
PENN Entertainment
PENN
$1.91B
| $14.5M | 1.94% |
754,253
+3,861
|
|
||
22
Alibaba
BABA
$327B
| $14.4M | 1.92% |
+80,311
|
|
||
23
Baidu
BIDU
$43.1B
| $13.2M | 1.76% |
+100,146
|
|
||
24
Snowflake
SNOW
$60B
| $11.8M | 1.57% |
52,332
+32,219
|
|
||
25
Capri Holdings
CPRI
$2.22B
| $11.6M | 1.55% |
+583,261
|
|