MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$39.2M
3 +$37.6M
4
AET
Aetna Inc
AET
+$27.7M
5
CI icon
Cigna
CI
+$23.3M

Top Sells

1 +$86.5M
2 +$55.6M
3 +$46.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$32.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.4M

Sector Composition

1 Technology 22.55%
2 Communication Services 21.9%
3 Healthcare 16.9%
4 Financials 9.26%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-184,800
28
-1,247,086
29
-342,000
30
-1,546,749