Portfolio (Quarterly)
Guide ↗
Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FRONTIER COMMUNICATIONS PARE | — | 1,511,884 | $57.6M | 5.67% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 103,952 | $46.4M | 4.57% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 376,840 | $38.3M | 3.77% | SOLD |
| 4 | SNOW | SNOWFLAKE INC | Technology | 144,695 | $31.7M | 3.12% | SOLD |
| 5 | — | PLYMOUTH INDL REIT INC | — | 1,426,429 | $31.2M | 3.07% | SOLD |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 355,691 | $25.7M | 2.53% | SOLD |
| 7 | — | CONFLUENT INC | — | 815,896 | $24.7M | 2.43% | SOLD |
| 8 | GPN CALL | GLOBAL PMTS INC | Industrials | 210,500 | $16.3M | 1.60% | SOLD |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,329 | $14.8M | 1.46% | SOLD |
| 10 | MDB | MONGODB INC | Technology | 27,738 | $11.6M | 1.15% | SOLD |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 40,020 | $11.4M | 1.12% | SOLD |
| 12 | RBRK | RUBRIK INC. | Technology | 83,931 | $6.4M | 0.63% | SOLD |
| 13 | — | CIDARA THERAPEUTICS INC | — | 26,461 | $5.8M | 0.57% | SOLD |
| 14 | TWLO | TWILIO INC | Communication Services | 40,447 | $5.8M | 0.57% | SOLD |
| 15 | SHOP | SHOPIFY INC | Technology | 32,388 | $5.2M | 0.51% | SOLD |
| 16 | FROG | JFROG LTD | Technology | 82,764 | $5.2M | 0.51% | SOLD |
| 17 | ABVX | ABIVAX SA | Healthcare | 32,991 | $4.4M | 0.44% | SOLD |
| 18 | FRO | FRONTLINE PLC | Energy | 100,016 | $2.2M | 0.21% | SOLD |
| 19 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 26,843 | $260K | 0.03% | SOLD |
Sector Allocation
Technology
31.1%
Industrials
20.5%
Healthcare
17.5%
Communication Services
15.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Basic Materials
2.9%
Utilities
1.8%
Energy
1.6%