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
$1.24B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$59.4M
3
+$59.2M
4
RHT
Red Hat Inc
RHT
+$52.6M
5
AGN
Allergan plc
AGN
+$46.5M

Top Sells

1
+$63.4M
2
+$36.1M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$22.6M

Sector Composition

1 Healthcare 23.69%
2 Technology 23.51%
3 Industrials 9.84%
4 Communication Services 9.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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-62,500
31
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41
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42
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