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
$713M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$21.1M
3
+$20.1M
4
TCO
Taubman Centers Inc.
TCO
+$14.9M
5
QGEN icon
Qiagen
QGEN
+$12.7M

Top Sells

1
+$154M
2
+$129M
3
+$72.1M
4
TECD
Tech Data Corp
TECD
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Sector Composition

1 Technology 46.84%
2 Healthcare 12.86%
3 Financials 10.43%
4 Industrials 5.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.69%
+29,557
27
$4.38M 0.54%
+41,700
28
$3.92M 0.49%
+40,000
29
$3.83M 0.47%
50,500
-34,000
30
$3.56M 0.44%
+11,500
31
$3.56M 0.44%
+25,400
32
$3.42M 0.42%
+14,300
33
$3.39M 0.42%
74,488
+63,581
34
$3.28M 0.41%
+17,500
35
$3M 0.37%
22,750
-27,250
36
$2.75M 0.34%
2,761,940
-432,259
37
$2.43M 0.3%
+24,500
38
$2.23M 0.28%
+50,083
39
$2.02M 0.25%
+65,000
40
$1.21M 0.15%
+5,500
41
$1.2M 0.15%
+8,200
42
$1.08M 0.13%
+3,650
43
– –
0
44
– –
0
45
– –
-631,889
46
– –
-622,238
47
– –
-26,521
48
– –
-142,200
49
– –
-977,787
50
– –
-274,000
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