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
$1.14B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$47M
3
+$41.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
LOGM
LogMein, Inc.
LOGM
+$34.9M

Top Sells

1
+$144M
2
+$50.5M
3
+$47.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$36.1M

Sector Composition

1 Technology 35.36%
2 Healthcare 26.84%
3 Communication Services 9.36%
4 Consumer Discretionary 7.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.97%
+1,382,550
27
$11.3M 0.94%
+1,089,000
28
$9.75M 0.82%
+1,484,385
29
$9.24M 0.77%
3,288,449
30
$7.38M 0.62%
+369,646
31
$5.42M 0.45%
+1,799,100
32
$4.53M 0.38%
69,000
-46,000
33
$3.94M 0.33%
+560,403
34
$2.28M 0.19%
34,782
-363,818
35
$1.07M 0.09%
+17,900
36
– –
-549,115
37
– –
-529,112
38
– –
-869,936
39
– –
-414,579
40
– –
-1,457,155
41
– –
-2,680,000
42
– –
-890,000
43
– –
-1,701,161
44
– –
-1,451,000
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