Portfolio (Quarterly)
Guide ↗
Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 369,849.0 | $75.4M | 7.43% | +123K | +49.9% | $203.87 | -1.5% |
| 2 | — | TXNM ENERGY INC | — | 1,050,947.0 | $61.4M | 6.06% | +261K | +33.0% | $58.46 | — |
| 3 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,027,609.0 | $55.7M | 5.49% | -537K | -20.9% | $27.46 | -1.3% |
| 4 | CYTK | CYTOKINETICS INC | Healthcare | 843,949.0 | $55.6M | 5.49% | +221K | +35.5% | $65.91 | +14.3% |
| 5 | GTLS | CHART INDS INC | Industrials | 265,236.0 | $54.8M | 5.41% | +19K | +7.7% | $206.75 | +0.4% |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,265,906.0 | $53.6M | 5.28% | +1.5M | +194.5% | $23.65 | +3.2% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 160,848.0 | $46.2M | 4.55% | +12K | +7.8% | $287.00 | +7.3% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 2,508,632.0 | $43.2M | 4.26% | — | — | $17.24 | +2.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 245,804.0 | $42.9M | 4.23% | +89K | +57.1% | $174.40 | +21.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,470.0 | $39.4M | 3.88% | — | — | $337.95 | +25.0% |
| 11 | — | SANDISK CORP | — | 49,220.0 | $31.3M | 3.08% | -14K | -22.3% | $635.34 | — |
| 12 | GPN | GLOBAL PMTS INC | Industrials | 429,281.0 | $28.9M | 2.85% | +392K | +1048.2% | $67.30 | +10.5% |
| 13 | PEN | PENUMBRA INC | Healthcare | 81,822.0 | $26.9M | 2.65% | NEW | — | $328.37 | -2.8% |
| 14 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 507,187.0 | $26.7M | 2.64% | NEW | — | $52.72 | +0.4% |
| 15 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 270,363.0 | $26.3M | 2.59% | NEW | — | $97.25 | +54.0% |
| 16 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 922,310.0 | $25.5M | 2.52% | +82K | +9.7% | $27.70 | +7.5% |
| 17 | ASML | ASML HLDG NV | Technology | 18,870.0 | $24.9M | 2.46% | NEW | — | $1320.83 | +21.9% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,904.0 | $23.7M | 2.33% | -29K | -10.9% | $99.05 | +98.6% |
| 19 | FN | FABRINET | Technology | 44,208.0 | $23.1M | 2.27% | NEW | — | $521.52 | +25.0% |
| 20 | AVGO | BROADCOM INC | Technology | 72,089.0 | $22.3M | 2.20% | -75K | -51.0% | $309.51 | +36.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%