Asset Manager
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Melqart Asset Management (UK) Ltd
Market Value
$1.0B
+1.5%
Holdings
59
-3
New Purchases
15
Added To
15
Closed
18
Reduced
9
Top 10 Concentration
52.1%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 5.28% | 1.86% | +3.43% | $54M |
| PEN | 2.65% | 0.00% | +2.65% | $27M |
| TERN | 2.64% | 0.00% | +2.64% | $27M |
| RVMD | 2.59% | 0.00% | +2.59% | $26M |
| GPN | 2.85% | 0.29% | +2.56% | $29M |
| ASML | 2.46% | 0.00% | +2.46% | $25M |
| EA | 7.43% | 5.04% | +2.39% | $75M |
| FN | 2.27% | 0.00% | +2.27% | $23M |
| INDV | 2.06% | 0.00% | +2.06% | $21M |
| VSNTV | 1.99% | 0.00% | +1.99% | $20M |
| UNF | 1.83% | 0.00% | +1.83% | $19M |
| SNDK | 3.08% | 1.50% | +1.58% | $31M |
| CYTK | 5.48% | 3.96% | +1.52% | $56M |
| TXNM | 6.06% | 4.65% | +1.40% | $61M |
| NVDA | 4.23% | 2.92% | +1.31% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 5.76% | -5.76% | $0 |
| CYBR | 0.00% | 4.64% | -4.64% | $0 |
| EXAS | 0.00% | 3.83% | -3.83% | $0 |
| SNOW | 0.00% | 3.18% | -3.18% | $0 |
| PLYM | 0.00% | 3.12% | -3.12% | $0 |
| AVGO | 2.20% | 5.09% | -2.89% | $22M |
| RNAM | 0.00% | 2.57% | -2.57% | $0 |
| CFLT | 0.00% | 2.47% | -2.47% | $0 |
| WBD | 5.49% | 7.39% | -1.90% | $56M |
| AMZN | 0.00% | 1.49% | -1.49% | $0 |
| MDB | 0.00% | 1.16% | -1.16% | $0 |
| MU | 0.00% | 1.14% | -1.14% | $0 |
| FWRD | 1.45% | 2.13% | -0.68% | $15M |
| RBRK | 0.00% | 0.64% | -0.64% | $0 |
| ORCL | 1.01% | 1.64% | -0.63% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $185M | 18.3% |
| Large Cap | 20 | $380M | 37.4% |
| Mid Cap | 22 | $405M | 39.9% |
| Small Cap | 7 | $30M | 3.0% |
| Micro Cap | 1 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$275.9B
Median Market Cap
$10.0B
Avg P/E
47.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 7.43% | 369,849 | $75M | $203.87 | $25M | +123,107 | +49.9% | |
| 2 | TXNM | 6.06% | 1,050,947 | $61M | $58.46 | $15M | +260,958 | +33.0% | |
| 3 | WBD | 5.49% | 2,027,609 | $56M | $27.46 | -$18M | -536,560 | -20.9% | |
| 4 | CYTK | 5.48% | 843,949 | $56M | $65.91 | $16M | +221,051 | +35.5% | |
| 5 | GTLS | 5.41% | 265,236 | $55M | $206.75 | $4M | +18,996 | +7.7% | |
| 6 | CWAN | 5.28% | 2,265,906 | $54M | $23.65 | $35M | +1,496,545 | +194.5% | |
| 7 | NSC | 4.55% | 160,848 | $46M | $287.00 | $3M | +11,633 | +7.8% | |
| 8 | KVUE | 4.26% | 2,508,632 | $43M | $17.24 | -$25K | — | — | |
| 9 | NVDA | 4.23% | 245,804 | $43M | $174.40 | $14M | +89,318 | +57.1% | |
| 10 | TSM | 3.88% | 116,470 | $39M | $337.95 | $4M | -203 | -0.2% | |
| 11 | SNDK | 3.08% | 49,220 | $31M | $635.34 | $16M | -14,136 | -22.3% | |
| 12 | GPN | 2.85% | 429,281 | $29M | $67.30 | $26M | +391,895 | +1048.2% | |
| 13 | PEN | 2.65% | 81,822 | $27M | $328.37 | — | +81,822 | — | NEW |
| 14 | TERN | 2.64% | 507,187 | $27M | $52.72 | — | +507,187 | — | NEW |
| 15 | RVMD | 2.59% | 270,363 | $26M | $97.25 | — | +270,363 | — | NEW |
| 16 | AXTA | 2.52% | 922,310 | $26M | $27.70 | -$2M | +81,506 | +9.7% | |
| 17 | ASML | 2.46% | 18,870 | $25M | $1,320.83 | — | +18,870 | — | NEW |
| 18 | MRVL | 2.33% | 238,904 | $24M | $99.05 | $880K | -29,200 | -10.9% | |
| 19 | FN | 2.27% | 44,208 | $23M | $521.52 | — | +44,208 | — | NEW |
| 20 | AVGO | 2.20% | 72,089 | $22M | $309.51 | -$29M | -74,987 | -51.0% | |
| 21 | INDV | 2.06% | 684,320 | $21M | $30.48 | — | +684,320 | — | NEW |
| 22 | VSNTV | 1.99% | 544,245 | $20M | $37.02 | — | +544,245 | — | NEW |
| 23 | UNF | 1.83% | 73,814 | $19M | $251.59 | — | +73,814 | — | NEW |
| 24 | WDC | 1.71% | 64,216 | $17M | $270.49 | $241K | -35,215 | -35.4% | |
| 25 | FWRD | 1.45% | 877,744 | $15M | $16.71 | -$7M | +27,868 | +3.3% | |
| 26 | CPRI | 1.45% | 832,090 | $15M | $17.62 | -$442K | +213,112 | +34.4% | |
| 27 | AMD | 1.40% | 69,878 | $14M | $203.43 | -$442K | +1,439 | +2.1% | |
| 28 | VAL | 1.30% | 133,992 | $13M | $98.04 | — | +133,992 | — | NEW |
| 29 | AES | 1.28% | 919,232 | $13M | $14.09 | — | +919,232 | — | NEW |
| 30 | URA | 1.18% | 246,307 | $12M | $48.43 | — | +246,307 | — | NEW |
| 31 | PENN | 1.15% | 773,591 | $12M | $15.03 | $1M | +60,175 | +8.4% | |
| 32 | ORCL | 1.01% | 69,327 | $10M | $147.11 | -$6M | -14,570 | -17.4% | |
| 33 | MBC | 0.88% | 1,073,202 | $9M | $8.31 | $9M | +1,052,022 | +4967.1% | |
| 34 | RTACU | 0.70% | 694,096 | $7M | $10.28 | -$271K | — | — | |
| 35 | AEVA | 0.68% | 524,686 | $7M | $13.16 | -$365K | -22,750 | -4.2% | |
| 36 | SIMO | 0.61% | 55,124 | $6M | $112.29 | -$3M | -43,293 | -44.0% | |
| 37 | EURN | 0.52% | 418,161 | $5M | $12.65 | — | +418,161 | — | NEW |
| 38 | 2H2.F | 0.42% | 376,970 | $4M | $11.42 | — | +376,970 | — | NEW |
| 39 | TAC | 0.29% | 227,406 | $3M | $13.10 | — | +227,406 | — | NEW |
| 40 | IHRT | 0.28% | 969,704 | $3M | $2.92 | $633K | +441,135 | +83.5% | |
| 41 | OII | 0.15% | 42,922 | $2M | $35.47 | — | +42,922 | — | NEW |
| 42 | MU | —% | — | — | — | -$11M | -40,020 | -100.0% | SOLD |
| 43 | PLYM | —% | — | — | — | -$31M | -1,426,429 | -100.0% | SOLD |
| 44 | ABVX | —% | — | — | — | -$4M | -32,991 | -100.0% | SOLD |
| 45 | RNAM | —% | — | — | — | -$26M | -355,691 | -100.0% | SOLD |
| 46 | CYBR | —% | — | — | — | -$46M | -103,952 | -100.0% | SOLD |
| 47 | RBRK | —% | — | — | — | -$6M | -83,931 | -100.0% | SOLD |
| 48 | EXAS | —% | — | — | — | -$38M | -376,840 | -100.0% | SOLD |
| 49 | AMZN | —% | — | — | — | -$15M | -64,329 | -100.0% | SOLD |
| 50 | SNOW | —% | — | — | — | -$32M | -144,695 | -100.0% | SOLD |
| 51 | FYBR | —% | — | — | — | -$58M | -1,511,884 | -100.0% | SOLD |
| 52 | MDB | —% | — | — | — | -$12M | -27,738 | -100.0% | SOLD |
| 53 | FRO | —% | — | — | — | -$2M | -100,016 | -100.0% | SOLD |
| 54 | SHOP | —% | — | — | — | -$5M | -32,388 | -100.0% | SOLD |
| 55 | CFLT | —% | — | — | — | -$25M | -815,896 | -100.0% | SOLD |
| 56 | CDTX | —% | — | — | — | -$6M | -26,461 | -100.0% | SOLD |
| 57 | TWLO | —% | — | — | — | -$6M | -40,447 | -100.0% | SOLD |
| 58 | FROG | —% | — | — | — | -$5M | -82,764 | -100.0% | SOLD |
| 59 | KW | —% | — | — | — | -$260K | -26,843 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GPN | — | $0 | SOLD |