Asset Manager
← All Institutions
Melqart Asset Management (UK) Ltd
Market Value
$706M
+1.2%
Holdings
51
-1
New Purchases
22
Added To
8
Closed
9
Reduced
12
Top 10 Concentration
51.6%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 6.12% | 0.00% | +6.12% | $43M |
| CYBR | 7.26% | 1.16% | +6.10% | $51M |
| TXNM | 4.69% | 0.00% | +4.69% | $33M |
| FYBR | 3.28% | 0.00% | +3.28% | $23M |
| COIN | 2.51% | 0.00% | +2.51% | $18M |
| CCL | 2.42% | 0.00% | +2.42% | $17M |
| SNDK | 2.37% | 0.00% | +2.37% | $17M |
| SEAS | 2.20% | 0.00% | +2.20% | $16M |
| BABA | 2.03% | 0.00% | +2.03% | $14M |
| BIDU | 1.87% | 0.00% | +1.87% | $13M |
| CPRI | 1.65% | 0.00% | +1.65% | $12M |
| VRNA | 1.63% | 0.00% | +1.63% | $12M |
| MDB | 1.43% | 0.00% | +1.43% | $10M |
| FWRD | 1.39% | 0.00% | +1.39% | $10M |
| AMZN | 1.17% | 0.00% | +1.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 15.05% | -15.05% | $0 |
| ANSS | 0.00% | 11.26% | -11.26% | $0 |
| SKX | 0.00% | 7.93% | -7.93% | $0 |
| ESGR | 0.00% | 4.68% | -4.68% | $0 |
| NVDA | 3.93% | 6.20% | -2.27% | $28M |
| AMD | 0.00% | 2.21% | -2.21% | $0 |
| BPMC | 0.00% | 2.01% | -2.01% | $0 |
| AVGO | 3.59% | 5.37% | -1.78% | $25M |
| WBA | 0.00% | 1.48% | -1.48% | $0 |
| SHOP | 0.29% | 0.99% | -0.70% | $2M |
| MRVL | 3.88% | 4.44% | -0.56% | $27M |
| APPF | 0.00% | 0.56% | -0.56% | $0 |
| WSC | 1.20% | 1.71% | -0.51% | $8M |
| MNDY | 0.67% | 0.94% | -0.27% | $5M |
| ALE | 7.40% | 7.67% | -0.27% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $155M | 21.9% |
| Large Cap | 20 | $302M | 42.8% |
| Mid Cap | 18 | $234M | 33.1% |
| Small Cap | 2 | $5M | 0.8% |
| Micro Cap | 1 | $10M | 1.4% |
Portfolio Analytics
Avg Market Cap
$428.6B
Median Market Cap
$13.5B
Avg P/E
52.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALE | 7.40% | 786,819 | $52M | $66.40 | -$1M | -48,293 | -5.8% | |
| 2 | CYBR | 7.26% | 105,987 | $51M | $483.15 | $43M | +86,182 | +435.1% | |
| 3 | SNPS | 6.12% | 87,538 | $43M | $493.39 | — | +87,538 | — | NEW |
| 4 | CYTK | 6.10% | 783,774 | $43M | $54.96 | -$759K | -542,945 | -40.9% | |
| 5 | TXNM | 4.69% | 584,757 | $33M | $56.55 | — | +584,757 | — | NEW |
| 6 | K | 4.68% | 402,438 | $33M | $82.02 | -$582K | -19,922 | -4.7% | |
| 7 | TSLA | 3.97% | 63,022 | $28M | $444.72 | $7M | -4,529 | -6.7% | |
| 8 | NVDA | 3.93% | 148,460 | $28M | $186.58 | -$16M | -124,985 | -45.7% | |
| 9 | MRVL | 3.88% | 325,522 | $27M | $84.07 | -$4M | -74,295 | -18.6% | |
| 10 | AVGO | 3.59% | 76,786 | $25M | $329.91 | -$12M | -59,152 | -43.5% | |
| 11 | FYBR | 3.28% | 619,939 | $23M | $37.35 | — | +619,939 | — | NEW |
| 12 | WDC | 3.19% | 187,622 | $23M | $120.06 | $5M | -80,946 | -30.1% | |
| 13 | TSM | 3.01% | 76,125 | $21M | $279.29 | $2M | -10,808 | -12.4% | |
| 14 | COIN | 2.51% | 52,416 | $18M | $337.49 | — | +52,416 | — | NEW |
| 15 | CCL | 2.42% | 590,105 | $17M | $28.91 | — | +590,105 | — | NEW |
| 16 | RBRK | 2.39% | 204,771 | $17M | $82.25 | $8M | +108,097 | +111.8% | |
| 17 | SNDK | 2.37% | 148,837 | $17M | $112.20 | — | +148,837 | — | NEW |
| 18 | SEAS | 2.20% | 300,178 | $16M | $51.70 | — | +300,178 | — | NEW |
| 19 | PENN | 2.06% | 754,253 | $15M | $19.26 | $1M | +3,861 | +0.5% | |
| 20 | BABA | 2.03% | 80,311 | $14M | $178.73 | — | +80,311 | — | NEW |
| 21 | BIDU | 1.87% | 100,146 | $13M | $131.77 | — | +100,146 | — | NEW |
| 22 | SNOW | 1.67% | 52,332 | $12M | $225.55 | $7M | +32,219 | +160.2% | |
| 23 | CPRI | 1.65% | 583,261 | $12M | $19.92 | — | +583,261 | — | NEW |
| 24 | VRNA | 1.63% | 107,991 | $12M | $106.71 | — | +107,991 | — | NEW |
| 25 | MDB | 1.43% | 32,497 | $10M | $310.38 | — | +32,497 | — | NEW |
| 26 | SIMO | 1.43% | 106,171 | $10M | $94.81 | $6M | +48,227 | +83.2% | |
| 27 | FWRD | 1.39% | 382,394 | $10M | $25.64 | — | +382,394 | — | NEW |
| 28 | NTNX | 1.22% | 116,079 | $9M | $74.39 | $5M | +68,668 | +144.8% | |
| 29 | WSC | 1.20% | 402,072 | $8M | $21.11 | -$3M | -32,946 | -7.6% | |
| 30 | GOOGL | 1.19% | 34,410 | $8M | $243.10 | -$216K | -14,284 | -29.3% | |
| 31 | AMZN | 1.17% | 37,463 | $8M | $219.57 | — | +37,463 | — | NEW |
| 32 | GDS | 0.99% | 180,567 | $7M | $38.70 | — | +180,567 | — | NEW |
| 33 | ANET | 0.95% | 46,048 | $7M | $145.71 | — | +46,048 | — | NEW |
| 34 | AEVA | 0.78% | 377,340 | $5M | $14.50 | — | +377,340 | — | NEW |
| 35 | ABVX | 0.77% | 64,157 | $5M | $84.90 | — | +64,157 | — | NEW |
| 36 | CFLT | 0.70% | 248,445 | $5M | $19.80 | — | +248,445 | — | NEW |
| 37 | MNDY | 0.67% | 24,426 | $5M | $193.69 | -$2M | +3,554 | +17.0% | |
| 38 | MU | 0.66% | 27,914 | $5M | $167.32 | — | +27,914 | — | NEW |
| 39 | DT | 0.62% | 89,992 | $4M | $48.45 | $91K | +12,660 | +16.4% | |
| 40 | ESTC | 0.59% | 49,256 | $4M | $84.49 | — | +49,256 | — | NEW |
| 41 | SHOP | 0.29% | 13,822 | $2M | $148.61 | -$5M | -45,953 | -76.9% | |
| 42 | FRO | 0.06% | 19,195 | $437K | $22.79 | — | +19,195 | — | NEW |
| 43 | HES | —% | — | — | — | -$105M | -757,224 | -100.0% | SOLD |
| 44 | ANSS | —% | — | — | — | -$78M | -223,469 | -100.0% | SOLD |
| 45 | AMD | —% | — | — | — | -$15M | -108,410 | -100.0% | SOLD |
| 46 | AGS | —% | — | — | — | -$601K | -48,134 | -100.0% | SOLD |
| 47 | APPF | —% | — | — | — | -$4M | -16,832 | -100.0% | SOLD |
| 48 | BPMC | —% | — | — | — | -$14M | -109,437 | -100.0% | SOLD |
| 49 | ESGR | —% | — | — | — | -$33M | -97,013 | -100.0% | SOLD |
| 50 | WBA | —% | — | — | — | -$10M | -896,132 | -100.0% | SOLD |
| 51 | SKX | —% | — | — | — | -$55M | -876,368 | -100.0% | SOLD |