Asset Manager
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Melqart Asset Management (UK) Ltd
Market Value
$697M
-5.8%
Holdings
52
-8
New Purchases
7
Added To
12
Closed
23
Reduced
10
Top 10 Concentration
73.7%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 7.93% | 0.00% | +7.93% | $55M |
| HES | 15.05% | 11.45% | +3.59% | $105M |
| AVGO | 5.37% | 2.04% | +3.33% | $37M |
| TSLA | 3.08% | 0.00% | +3.08% | $21M |
| MRVL | 4.44% | 2.02% | +2.41% | $31M |
| AMD | 2.21% | 0.00% | +2.21% | $15M |
| ALE | 7.67% | 5.66% | +2.01% | $54M |
| BPMC | 2.01% | 0.00% | +2.01% | $14M |
| ANSS | 11.26% | 9.51% | +1.75% | $78M |
| NVDA | 6.20% | 4.45% | +1.75% | $43M |
| ESGR | 4.68% | 3.16% | +1.52% | $33M |
| WBA | 1.48% | 0.00% | +1.48% | $10M |
| TSM | 2.82% | 1.37% | +1.45% | $20M |
| WDC | 2.46% | 1.10% | +1.37% | $17M |
| GOOGL | 1.23% | 0.00% | +1.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 10.18% | -10.18% | $0 |
| ITCI | 0.00% | 7.14% | -7.14% | $0 |
| JNPR | 0.00% | 2.43% | -2.43% | $0 |
| DFS | 0.00% | 2.22% | -2.22% | $0 |
| EVRI | 0.00% | 1.61% | -1.61% | $0 |
| BECN | 0.00% | 1.60% | -1.60% | $0 |
| AMED | 0.00% | 1.52% | -1.52% | $0 |
| SWTX | 0.00% | 1.43% | -1.43% | $0 |
| MU | 0.00% | 1.16% | -1.16% | $0 |
| ORCL | 0.00% | 0.89% | -0.89% | $0 |
| YNDX | 0.00% | 0.80% | -0.80% | $0 |
| STX | 0.00% | 0.77% | -0.77% | $0 |
| HUBS | 0.00% | 0.73% | -0.73% | $0 |
| ROIV | 0.00% | 0.69% | -0.69% | $0 |
| SNOW | 0.65% | 1.28% | -0.63% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $146M | 20.9% |
| Large Cap | 22 | $311M | 44.7% |
| Mid Cap | 17 | $239M | 34.3% |
| Small Cap | 5 | $601K | 0.1% |
Portfolio Analytics
Avg Market Cap
$365.6B
Median Market Cap
$12.5B
Avg P/E
60.7
Median P/E
40.5
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 15.05% | 757,224 | $105M | $138.54 | $20M | +226,514 | +42.7% | |
| 2 | ANSS | 11.26% | 223,469 | $78M | $351.22 | $8M | +1,161 | +0.5% | |
| 3 | SKX | 7.93% | 876,368 | $55M | $63.10 | — | +876,368 | — | NEW |
| 4 | ALE | 7.67% | 835,112 | $54M | $64.07 | $12M | +197,287 | +30.9% | |
| 5 | CYTK | 6.29% | 1,326,719 | $44M | $33.04 | $4M | +327,272 | +32.8% | |
| 6 | NVDA | 6.20% | 273,445 | $43M | $157.99 | $10M | -30,492 | -10.0% | |
| 7 | AVGO | 5.37% | 135,938 | $37M | $275.65 | $22M | +45,644 | +50.5% | |
| 8 | K | 4.82% | 422,360 | $34M | $79.53 | -$6M | -57,498 | -12.0% | |
| 9 | ESGR | 4.68% | 97,013 | $33M | $336.36 | $9M | +26,650 | +37.9% | |
| 10 | MRVL | 4.44% | 399,817 | $31M | $77.40 | $16M | +156,369 | +64.2% | |
| 11 | TSLA | 3.08% | 67,551 | $21M | $317.66 | — | +67,551 | — | NEW |
| 12 | TSM | 2.82% | 86,933 | $20M | $226.49 | $10M | +25,716 | +42.0% | |
| 13 | WDC | 2.46% | 268,568 | $17M | $63.99 | $9M | +68,076 | +34.0% | |
| 14 | AMD | 2.21% | 108,410 | $15M | $141.90 | — | +108,410 | — | NEW |
| 15 | BPMC | 2.01% | 109,437 | $14M | $128.18 | — | +109,437 | — | NEW |
| 16 | PENN | 1.92% | 750,392 | $13M | $17.87 | $2M | +21,231 | +2.9% | |
| 17 | WSC | 1.71% | 435,018 | $12M | $27.40 | $2M | +91,460 | +26.6% | |
| 18 | WBA | 1.48% | 896,132 | $10M | $11.48 | — | +896,132 | — | NEW |
| 19 | RBRK | 1.24% | 96,674 | $9M | $89.59 | -$1M | -62,824 | -39.4% | |
| 20 | GOOGL | 1.23% | 48,694 | $9M | $176.23 | — | +48,694 | — | NEW |
| 21 | CYBR | 1.16% | 19,805 | $8M | $406.88 | -$344K | -5,054 | -20.3% | |
| 22 | SHOP | 0.99% | 59,775 | $7M | $115.35 | -$1M | -26,752 | -30.9% | |
| 23 | MNDY | 0.94% | 20,872 | $7M | $314.48 | -$119K | -6,610 | -24.1% | |
| 24 | SNOW | 0.65% | 20,113 | $5M | $223.77 | -$5M | -44,546 | -68.9% | |
| 25 | SIMO | 0.62% | 57,944 | $4M | $75.17 | -$2M | -65,546 | -53.1% | |
| 26 | DT | 0.61% | 77,332 | $4M | $55.21 | -$4M | -90,707 | -54.0% | |
| 27 | APPF | 0.56% | 16,832 | $4M | $230.28 | $878K | +3,199 | +23.5% | |
| 28 | NTNX | 0.52% | 47,411 | $4M | $76.44 | -$5M | -69,392 | -59.4% | |
| 29 | AGS | 0.09% | 48,134 | $601K | $12.49 | — | +48,134 | — | NEW |
| 30 | BECN | —% | — | — | — | -$12M | -96,031 | -100.0% | SOLD |
| 31 | MU | —% | — | — | — | -$9M | -98,537 | -100.0% | SOLD |
| 32 | STX | —% | — | — | — | -$6M | -66,899 | -100.0% | SOLD |
| 33 | ANET | —% | — | — | — | -$4M | -56,388 | -100.0% | SOLD |
| 34 | AMPS | —% | — | — | — | -$1M | -266,380 | -100.0% | SOLD |
| 35 | X | —% | — | — | — | -$75M | -1,782,797 | -100.0% | SOLD |
| 36 | YNDX | —% | — | — | — | -$6M | -279,765 | -100.0% | SOLD |
| 37 | VERX | —% | — | — | — | -$4M | -118,566 | -100.0% | SOLD |
| 38 | MDB | —% | — | — | — | -$3M | -15,224 | -100.0% | SOLD |
| 39 | SWTX | —% | — | — | — | -$11M | -240,463 | -100.0% | SOLD |
| 40 | BRZE | —% | — | — | — | -$3M | -73,342 | -100.0% | SOLD |
| 41 | ROIV | —% | — | — | — | -$5M | -502,584 | -100.0% | SOLD |
| 42 | ORCL | —% | — | — | — | -$7M | -47,331 | -100.0% | SOLD |
| 43 | HUBS | —% | — | — | — | -$5M | -9,415 | -100.0% | SOLD |
| 44 | OS | —% | — | — | — | -$3M | -127,158 | -100.0% | SOLD |
| 45 | ITCI | —% | — | — | — | -$53M | -400,695 | -100.0% | SOLD |
| 46 | DFS | —% | — | — | — | -$16M | -96,308 | -100.0% | SOLD |
| 47 | AMED | —% | — | — | — | -$11M | -121,479 | -100.0% | SOLD |
| 48 | ACCD | —% | — | — | — | -$1M | -188,328 | -100.0% | SOLD |
| 49 | JNPR | —% | — | — | — | -$18M | -497,627 | -100.0% | SOLD |
| 50 | EVRI | —% | — | — | — | -$12M | -872,070 | -100.0% | SOLD |
| 51 | FRO | —% | — | — | — | -$3M | -187,467 | -100.0% | SOLD |
| 52 | LGTY | —% | — | — | — | -$2M | -138,178 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value