Asset Manager
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Melqart Asset Management (UK) Ltd
Market Value
$999M
+41.6%
Holdings
62
+11
New Purchases
20
Added To
14
Closed
18
Reduced
10
Top 10 Concentration
50.3%
Turnover
61.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 7.39% | 0.00% | +7.39% | $74M |
| GTLS | 5.08% | 0.00% | +5.08% | $51M |
| EA | 5.04% | 0.00% | +5.04% | $50M |
| KVUE | 4.33% | 0.00% | +4.33% | $43M |
| NSC | 4.31% | 0.00% | +4.31% | $43M |
| EXAS | 3.83% | 0.00% | +3.83% | $38M |
| PLYM | 3.12% | 0.00% | +3.12% | $31M |
| AXTA | 2.72% | 0.00% | +2.72% | $27M |
| RNAM | 2.57% | 0.00% | +2.57% | $26M |
| FYBR | 5.76% | 3.28% | +2.48% | $58M |
| CWAN | 1.86% | 0.00% | +1.86% | $19M |
| CFLT | 2.47% | 0.70% | +1.77% | $25M |
| ORCL | 1.64% | 0.00% | +1.64% | $16M |
| SNOW | 3.18% | 1.67% | +1.50% | $32M |
| AVGO | 5.09% | 3.59% | +1.50% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALE | 0.00% | 7.40% | -7.40% | $0 |
| SNPS | 0.00% | 6.12% | -6.12% | $0 |
| K | 0.00% | 4.68% | -4.68% | $0 |
| TSLA | 0.00% | 3.97% | -3.97% | $0 |
| CYBR | 4.64% | 7.26% | -2.62% | $46M |
| COIN | 0.00% | 2.51% | -2.51% | $0 |
| CCL | 0.00% | 2.42% | -2.42% | $0 |
| SEAS | 0.00% | 2.20% | -2.20% | $0 |
| CYTK | 3.96% | 6.10% | -2.14% | $40M |
| BABA | 0.00% | 2.03% | -2.03% | $0 |
| BIDU | 0.00% | 1.87% | -1.87% | $0 |
| RBRK | 0.64% | 2.39% | -1.74% | $6M |
| VRNA | 0.00% | 1.63% | -1.63% | $0 |
| MRVL | 2.28% | 3.88% | -1.60% | $23M |
| WDC | 1.71% | 3.19% | -1.48% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $188M | 18.8% |
| Large Cap | 25 | $449M | 44.9% |
| Mid Cap | 19 | $293M | 29.3% |
| Small Cap | 6 | $49M | 4.9% |
| Micro Cap | 1 | $21M | 2.1% |
Portfolio Analytics
Avg Market Cap
$365.1B
Median Market Cap
$15.4B
Avg P/E
55.3
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 7.39% | 2,564,169 | $74M | $28.82 | — | +2,564,169 | — | NEW |
| 2 | FYBR | 5.76% | 1,511,884 | $58M | $38.07 | $34M | +891,945 | +143.9% | |
| 3 | AVGO | 5.09% | 147,076 | $51M | $346.10 | $26M | +70,290 | +91.5% | |
| 4 | GTLS | 5.08% | 246,240 | $51M | $206.23 | — | +246,240 | — | NEW |
| 5 | EA | 5.04% | 246,742 | $50M | $204.33 | — | +246,742 | — | NEW |
| 6 | TXNM | 4.65% | 789,989 | $47M | $58.88 | $13M | +205,232 | +35.1% | |
| 7 | CYBR | 4.64% | 103,952 | $46M | $446.06 | -$5M | -2,035 | -1.9% | |
| 8 | KVUE | 4.33% | 2,508,632 | $43M | $17.25 | — | +2,508,632 | — | NEW |
| 9 | NSC | 4.31% | 149,215 | $43M | $288.72 | — | +149,215 | — | NEW |
| 10 | CYTK | 3.96% | 622,898 | $40M | $63.54 | -$3M | -160,876 | -20.5% | |
| 11 | EXAS | 3.83% | 376,840 | $38M | $101.56 | — | +376,840 | — | NEW |
| 12 | TSM | 3.55% | 116,673 | $35M | $303.89 | $14M | +40,548 | +53.3% | |
| 13 | SNOW | 3.18% | 144,695 | $32M | $219.36 | $20M | +92,363 | +176.5% | |
| 14 | PLYM | 3.12% | 1,426,429 | $31M | $21.88 | — | +1,426,429 | — | NEW |
| 15 | NVDA | 2.92% | 156,486 | $29M | $186.50 | $1M | +8,026 | +5.4% | |
| 16 | AXTA | 2.72% | 840,804 | $27M | $32.31 | — | +840,804 | — | NEW |
| 17 | RNAM | 2.57% | 355,691 | $26M | $72.13 | — | +355,691 | — | NEW |
| 18 | CFLT | 2.47% | 815,896 | $25M | $30.24 | $20M | +567,451 | +228.4% | |
| 19 | MRVL | 2.28% | 268,104 | $23M | $84.98 | -$5M | -57,418 | -17.6% | |
| 20 | FWRD | 2.13% | 849,876 | $21M | $25.00 | $11M | +467,482 | +122.2% | |
| 21 | CWAN | 1.86% | 769,361 | $19M | $24.12 | — | +769,361 | — | NEW |
| 22 | WDC | 1.71% | 99,431 | $17M | $172.27 | -$5M | -88,191 | -47.0% | |
| 23 | ORCL | 1.64% | 83,897 | $16M | $194.91 | — | +83,897 | — | NEW |
| 24 | CPRI | 1.51% | 618,978 | $15M | $24.40 | $3M | +35,717 | +6.1% | |
| 25 | SNDK | 1.50% | 63,356 | $15M | $237.38 | -$2M | -85,481 | -57.4% | |
| 26 | AMZN | 1.49% | 64,329 | $15M | $230.82 | $7M | +26,866 | +71.7% | |
| 27 | AMD | 1.47% | 68,439 | $15M | $214.16 | — | +68,439 | — | NEW |
| 28 | MDB | 1.16% | 27,738 | $12M | $419.69 | $2M | -4,759 | -14.6% | |
| 29 | MU | 1.14% | 40,020 | $11M | $285.41 | $7M | +12,106 | +43.4% | |
| 30 | PENN | 1.05% | 713,416 | $11M | $14.75 | -$4M | -40,837 | -5.4% | |
| 31 | SIMO | 0.91% | 98,417 | $9M | $92.70 | -$943K | -7,754 | -7.3% | |
| 32 | RTACU | 0.74% | 694,096 | $7M | $10.67 | — | +694,096 | — | NEW |
| 33 | AEVA | 0.73% | 547,436 | $7M | $13.28 | $2M | +170,096 | +45.1% | |
| 34 | RBRK | 0.64% | 83,931 | $6M | $76.48 | -$10M | -120,840 | -59.0% | |
| 35 | CDTX | 0.58% | 26,461 | $6M | $220.89 | — | +26,461 | — | NEW |
| 36 | TWLO | 0.58% | 40,447 | $6M | $142.24 | — | +40,447 | — | NEW |
| 37 | SHOP | 0.52% | 32,388 | $5M | $160.97 | $3M | +18,566 | +134.3% | |
| 38 | FROG | 0.52% | 82,764 | $5M | $62.46 | — | +82,764 | — | NEW |
| 39 | ABVX | 0.45% | 32,991 | $4M | $134.85 | -$998K | -31,166 | -48.6% | |
| 40 | GPN | 0.29% | 37,386 | $3M | $77.40 | — | +37,386 | — | NEW |
| 41 | IHRT | 0.22% | 528,569 | $2M | $4.16 | — | +528,569 | — | NEW |
| 42 | FRO | 0.22% | 100,016 | $2M | $21.82 | $2M | +80,821 | +421.1% | |
| 43 | KW | 0.03% | 26,843 | $260K | $9.67 | — | +26,843 | — | NEW |
| 44 | MBC | 0.02% | 21,180 | $234K | $11.04 | — | +21,180 | — | NEW |
| 45 | ALE | —% | — | — | — | -$52M | -786,819 | -100.0% | SOLD |
| 46 | NTNX | —% | — | — | — | -$9M | -116,079 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$18M | -52,416 | -100.0% | SOLD |
| 48 | MNDY | —% | — | — | — | -$5M | -24,426 | -100.0% | SOLD |
| 49 | CCL | —% | — | — | — | -$17M | -590,105 | -100.0% | SOLD |
| 50 | DT | —% | — | — | — | -$4M | -89,992 | -100.0% | SOLD |
| 51 | ANET | —% | — | — | — | -$7M | -46,048 | -100.0% | SOLD |
| 52 | ESTC | —% | — | — | — | -$4M | -49,256 | -100.0% | SOLD |
| 53 | GDS | —% | — | — | — | -$7M | -180,567 | -100.0% | SOLD |
| 54 | BIDU | —% | — | — | — | -$13M | -100,146 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$8M | -34,410 | -100.0% | SOLD |
| 56 | BABA | —% | — | — | — | -$14M | -80,311 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$43M | -87,538 | -100.0% | SOLD |
| 58 | WSC | —% | — | — | — | -$8M | -402,072 | -100.0% | SOLD |
| 59 | K | —% | — | — | — | -$33M | -402,438 | -100.0% | SOLD |
| 60 | VRNA | —% | — | — | — | -$12M | -107,991 | -100.0% | SOLD |
| 61 | SEAS | —% | — | — | — | -$16M | -300,178 | -100.0% | SOLD |
| 62 | TSLA | —% | — | — | — | -$28M | -63,022 | -100.0% | SOLD |