Melqart Asset Management (Uk) Ltd Top Holdings and 13F Report (2024) About Melqart Asset Management (Uk) LtdInvestment ActivityMelqart Asset Management (Uk) Ltd has $1.11 billion in total holdings as of September 30, 2024.Melqart Asset Management (Uk) Ltd owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 23.45% of the portfolio was purchased this quarter.About 33.35% of the portfolio was sold this quarter.This quarter, Melqart Asset Management (Uk) Ltd has purchased 52 new stocks and bought additional shares in 12 stocks.Melqart Asset Management (Uk) Ltd sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings Capri $99,062,684United States Steel $78,493,544ANSYS $75,653,277Albertsons Companies $72,986,427R1 RCM $68,043,036 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $35,668,193 HoldingFrontier Communications Parent $29,312,250 HoldingHashiCorp $28,223,800 HoldingSmartsheet $17,715,920 HoldingRUBRIK INC. $14,115,972 Holding Largest Purchases this Quarter Catalent 632,515 shares (about $38.31M)SMURFIT WESTROCK PLC 721,736 shares (about $35.67M)Frontier Communications Parent 825,000 shares (about $29.31M)HashiCorp 833,544 shares (about $28.22M)Smartsheet 320,013 shares (about $17.72M) Largest Sales this Quarter Cytokinetics 463,527 shares (about $24.47M)Marvell Technology 286,163 shares (about $20.64M)Nutanix 200,939 shares (about $11.91M)Silicon Motion Technology 139,206 shares (about $8.46M)United States Steel 224,279 shares (about $7.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelqart Asset Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPRICapri$99,062,684$2,282,423 ▼-2.3%2,334,1829.0%Retail/WholesaleXUnited States Steel$78,493,544$7,923,777 ▼-9.2%2,221,7257.1%Basic MaterialsANSSANSYS$75,653,277$11,103,937 ▲17.2%237,4336.8%Computer and TechnologyACIAlbertsons Companies$72,986,427$488,408 ▲0.7%3,949,4826.6%Consumer StaplesRCMR1 RCM$68,043,036$334,369 ▼-0.5%4,801,9086.2%Business ServicesCYTKCytokinetics$64,007,222$24,474,225 ▼-27.7%1,212,2585.8%MedicalCTLTCatalent$62,401,637$38,311,434 ▲159.0%1,030,2405.6%MedicalHESHess$58,378,383$16,210,989 ▲38.4%429,8855.3%Oils/EnergySMURFIT WESTROCK PLC$35,668,193$35,668,193 ▲New Holding721,7363.2%SHSAXNXAxonics$35,490,571$12,332,911 ▲53.3%509,9223.2%MedicalAYAtlantica Sustainable Infrastructure$29,403,855$1,179,886 ▲4.2%1,337,7552.7%Oils/EnergyFYBRFrontier Communications Parent$29,312,250$29,312,250 ▲New Holding825,0002.7%Computer and TechnologyHCPHashiCorp$28,223,800$28,223,800 ▲New Holding833,5442.6%Computer and TechnologyAMEDAmedisys$26,634,058$7,271,836 ▼-21.4%275,9722.4%MedicalSDRLSeadrill$20,235,250$3,084,221 ▼-13.2%509,1911.8%Oils/EnergyAVGOBroadcom$18,544,095$15,421,155 ▲493.8%107,5021.7%Computer and TechnologyHUBSHubSpot$18,009,545$2,375,189 ▲15.2%33,8781.6%Computer and TechnologySMARSmartsheet$17,715,920$17,715,920 ▲New Holding320,0131.6%Computer and TechnologyARGXargenx$17,400,768$3,198,272 ▼-15.5%32,1001.6%MedicalMUMicron Technology$16,201,161$5,701,768 ▼-26.0%156,2161.5%Computer and TechnologyNVEINuvei$15,709,584$688,211 ▼-4.2%471,0521.4%Business ServicesMRVLMarvell Technology$14,190,548$20,638,076 ▼-59.3%196,7631.3%Business ServicesRUBRIK INC.$14,115,972$14,115,972 ▲New Holding439,0661.3%CL AINTCIntel$14,021,456$14,021,456 ▲New Holding597,6751.3%Computer and TechnologySIMOSilicon Motion Technology$13,502,320$8,455,373 ▼-38.5%222,2971.2%Computer and TechnologyWDCWestern Digital$12,432,468$6,057,050 ▼-32.8%182,0541.1%Computer and TechnologyDTDynatrace$12,031,338$3,946,781 ▼-24.7%225,0111.1%Computer and TechnologyWSCWillScot Mobile Mini$11,939,316$4,064,372 ▼-25.4%317,5351.1%FinanceNTNXNutanix$11,712,718$11,905,636 ▼-50.4%197,6831.1%Computer and TechnologyAMDAdvanced Micro Devices$10,401,031$7,198,846 ▼-40.9%63,3900.9%Computer and TechnologyBBIOBridgeBio Pharma$10,272,728$2,433,314 ▲31.0%403,4850.9%MedicalFROFrontline$10,251,241$50,658 ▼-0.5%448,6320.9%TransportationLLYEli Lilly and Company$8,622,854$5,027,709 ▲139.8%9,7330.8%MedicalROIVRoivant Sciences$8,563,488$6,041,640 ▼-41.4%742,0700.8%MedicalSTNGScorpio Tankers$8,484,557$571,398 ▲7.2%118,9980.8%TransportationSHOPShopify$8,354,194$581,255 ▼-6.5%104,2450.8%Computer and TechnologySNOWSnowflake$6,779,612$1,899,325 ▼-21.9%59,0250.6%Computer and TechnologyCIENCiena$6,137,813$1,996,132 ▼-24.5%99,6560.6%Computer and TechnologyORCLOracle$6,046,644$1,960,622 ▼-24.5%35,4850.5%Computer and TechnologyVKTXViking Therapeutics$5,957,914$1,319,380 ▼-18.1%94,1070.5%MedicalMBLYMobileye Global$4,978,087$4,978,087 ▲New Holding363,3640.5%Auto/Tires/TrucksMNDYmonday.com$4,841,253$234,993 ▲5.1%17,4290.4%Computer and TechnologyCRWDCrowdStrike$4,024,745$4,024,745 ▲New Holding14,3500.4%Computer and TechnologySAPSAP$3,775,797$3,775,797 ▲New Holding16,4810.3%Computer and TechnologyAMBPArdagh Metal Packaging$3,646,393$237,163 ▼-6.1%967,2130.3%Industrial ProductsGRFSGrifols$1,628,157$1,628,157 ▲New Holding183,3510.1%MedicalFRSHFreshworks$1,425,690$468,797 ▼-24.7%124,1890.1%Computer and TechnologyINDVIndivior$131,723$131,723 ▲New Holding13,5100.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$0$101,525,040 ▼-100.0%00.0%ETFCERECerevel Therapeutics$0$44,947,474 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$20,877,957 ▼-100.0%00.0%Retail/WholesaleBMRNBioMarin Pharmaceutical$0$14,238,891 ▼-100.0%00.0%MedicalHPEHewlett Packard Enterprise$0$6,693,806 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$6,608,442 ▼-100.0%00.0%Computer and TechnologyALNYAlnylam Pharmaceuticals$0$6,561,000 ▼-100.0%00.0%MedicalTELLTellurian$0$5,648,123 ▼-100.0%00.0%EnergyTEAMAtlassian$0$4,676,707 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$4,604,768 ▼-100.0%00.0%Computer and TechnologyEPAMEPAM Systems$0$4,415,130 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$4,404,579 ▼-100.0%00.0%Computer and TechnologyGRAIL INC$0$4,228,087 ▼-100.0%00.0%COMIBMInternational Business Machines$0$3,991,340 ▼-100.0%00.0%Computer and TechnologyGPCRStructure Therapeutics$0$3,625,995 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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