Melqart Asset Management (UK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Melqart Asset Management (UK) Ltd | Institutional Filer | ▲ 1.77% | $1.01B | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 370K | $75.4M | 7.43% |
| 2 | TXNM | TXNM Energy, Inc. | Utilities | 1.1M | $61.4M | 6.06% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.0M | $55.7M | 5.49% |
| 4 | CYTK | Cytokinetics, Incorporated | Healthcare | 844K | $55.6M | 5.48% |
| 5 | GTLS | Chart Industries, Inc. | Industrials | 265K | $54.8M | 5.41% |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 2.3M | $53.6M | 5.28% |
| 7 | NSC | Norfolk Southern Corporation | Industrials | 161K | $46.2M | 4.55% |
| 8 | KVUE | Kenvue Inc. | Consumer Defensive | 2.5M | $43.2M | 4.26% |
| 9 | NVDA | NVIDIA Corporation | Technology | 246K | $42.9M | 4.23% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 116K | $39.4M | 3.88% |
| 11 | SNDK | Sandisk Corporation | Technology | 49K | $31.3M | 3.08% |
| 12 | GPN | Global Payments Inc. | Industrials | 429K | $28.9M | 2.85% |
| 13 | PEN | Penumbra, Inc. | Healthcare | 82K | $26.9M | 2.65% |
| 14 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 507K | $26.7M | 2.64% |
| 15 | RVMD | Revolution Medicines, Inc. | Healthcare | 270K | $26.3M | 2.59% |
Showing 1 to 15 of 41 holdings