MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
-5.48%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
Cap. Flow
-$44.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
71.13%
Holding
53
New
16
Increased
10
Reduced
10
Closed
15

Top Buys

1
CY
Cypress Semiconductor
CY
$49.4M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$40.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$40.8M
4
LOGM
LogMein, Inc.
LOGM
$34.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$33.9M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$76.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$49.5M
3
NXPI icon
NXP Semiconductors
NXPI
$42.7M
4
INXN
Interxion Holding N.V.
INXN
$40.2M
5
TAK icon
Takeda Pharmaceutical
TAK
$30.7M

Sector Composition

1 Technology 43.22%
2 Healthcare 24.85%
3 Financials 8.98%
4 Consumer Discretionary 4.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$6.03M 0.59%
+144,000
New +$6.03M
RNG icon
27
RingCentral
RNG
$2.74B
$5.61M 0.55%
26,451
-47,962
-64% -$10.2M
FTSV
28
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$5.52M 0.54%
+57,852
New +$5.52M
TTWO icon
29
Take-Two Interactive
TTWO
$44.1B
$5.14M 0.51%
+43,300
New +$5.14M
EA icon
30
Electronic Arts
EA
$42B
$5.01M 0.49%
+50,000
New +$5.01M
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$4.99M 0.49%
+84,500
New +$4.99M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.92M 0.48%
622,238
-466,762
-43% -$3.69M
QES
33
DELISTED
Quintana Energy Services Inc.
QES
$2.78M 0.27%
3,194,199
-94,250
-3% -$82K
NAV
34
DELISTED
Navistar International
NAV
$2.35M 0.23%
+142,200
New +$2.35M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$1.98M 0.19%
+26,521
New +$1.98M
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$394K 0.04%
+10,907
New +$394K
I
37
DELISTED
INTELSAT S. A.
I
– –
-560,403
Closed -$3.94M
INST
38
DELISTED
Instructure, Inc.
INST
– –
-431,660
Closed -$20.8M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
– –
-480,000
Closed -$40.2M
ASND icon
40
Ascendis Pharma
ASND
$12.1B
– –
-115,404
Closed -$16.1M
CLF icon
41
Cleveland-Cliffs
CLF
$5.18B
– –
-1,382,550
Closed -$11.5M
CYBR icon
42
CyberArk
CYBR
$23B
– –
0
– –
FIVN icon
43
FIVE9
FIVN
$2.05B
– –
-69,000
Closed -$4.53M
QGEN icon
44
Qiagen
QGEN
$10.1B
– –
-349,496
Closed -$12.5M
TAK icon
45
Takeda Pharmaceutical
TAK
$47.8B
– –
-1,557,000
Closed -$30.7M
TWLO icon
46
Twilio
TWLO
$16.1B
– –
-120,000
Closed -$11.8M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,782
Closed -$2.28M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,201,000
Closed -$76.3M
CISN
49
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,975,000
Closed -$19.7M
ARQL
50
DELISTED
Arqule Inc
ARQL
– –
-369,646
Closed -$7.38M
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