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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
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
+$105M
2
+$57.4M
3
+$51.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$43.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$42.9M

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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27
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28
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29
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30
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-1,439,435
31
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32
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33
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-241,500
34
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35
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-227,464
36
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38
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39
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40
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-163,619
41
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-1,143,491
42
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-100,000
1
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