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
$1.07B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.5M
3
+$42.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$31.5M
5
ACIA
Acacia Communications Inc
ACIA
+$27.1M

Top Sells

1
+$118M
2
+$111M
3
+$59.4M
4
FDC
First Data Corporation
FDC
+$39.5M
5
TSLA icon
Tesla
TSLA
+$35.8M

Sector Composition

1 Technology 37.85%
2 Healthcare 33.42%
3 Materials 5.82%
4 Industrials 5.46%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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33
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34
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38
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-1,460,000
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