MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+17.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
45
New
19
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$66.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$47M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$41.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$40.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$34.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$144M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$50.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$47.1M |
| 4 |
NXP Semiconductors
NXPI
|
$36.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.2M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Healthcare | 26.84% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 2.79% |
