MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
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
+$40.2M
2
+$36.8M
3
+$35.2M
4
AET
Aetna Inc
AET
+$26.8M
5
OPTU
Optimum Communications Inc
OPTU
+$22.3M

Top Sells

1
+$86.5M
2
+$55.6M
3
+$45.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.4M
5
CAVM
Cavium, Inc.
CAVM
+$29.6M

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
– –
-184,800
27
– –
-1,247,086
28
– –
-347,750
29
– –
-342,000
30
– –
-1,546,749
1
2