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
$837M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$63.4M
3
+$34.2M
4
VSM
Versum Materials, Inc.
VSM
+$33.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$30.2M

Top Sells

1
+$64.9M
2
+$48.4M
3
+$44.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$40.2M
5
USG
Usg
USG
+$37.4M

Sector Composition

1 Technology 28.52%
2 Healthcare 23.39%
3 Communication Services 11.65%
4 Materials 9.51%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.11%
+100,000
27
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-1,159,790
28
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-392,800
29
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0
30
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0
31
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-877,000
32
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-914,000
33
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-1,349,100
34
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-841,300
35
– –
-528,600
36
– –
-600,000
37
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-124,494
1
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