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
$990M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.9M
3
+$40.8M
4
LOGM
LogMein, Inc.
LOGM
+$34.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Top Sells

1
+$76.3M
2
+$49.5M
3
+$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 Change
in Stake 		Capital Flow
26
$6.03M 0.59%
+144,000
27
$5.61M 0.55%
26,451
-47,962
28
$5.52M 0.54%
+57,852
29
$5.14M 0.51%
+43,300
30
$5.01M 0.49%
+50,000
31
$4.99M 0.49%
+84,500
32
$4.92M 0.48%
622,238
-466,762
33
$2.78M 0.27%
3,194,199
-94,250
34
$2.35M 0.23%
+142,200
35
$1.98M 0.19%
+26,521
36
$394K 0.04%
+10,907
37
– –
-115,404
38
– –
-1,382,550
39
– –
0
40
– –
-69,000
41
– –
-349,496
42
– –
-1,557,000
43
– –
-120,000
44
– –
-34,782
45
– –
-2,201,000
46
– –
-1,975,000
47
– –
-369,646
48
– –
-17,900
49
– –
-239,000
50
– –
-560,403
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