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
$890M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$24.2M
3
+$15.7M
4
SABR icon
Sabre
SABR
+$15.6M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Top Sells

1
+$89.6M
2
+$39.9M
3
+$19.9M
4
QGEN icon
Qiagen
QGEN
+$12.7M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$11.6M

Sector Composition

1 Technology 41.32%
2 Healthcare 9.37%
3 Financials 6.69%
4 Consumer Discretionary 6.2%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.28%
+73,400
27
$9.56M 1.06%
+69,600
28
$9.45M 1.05%
+92,400
29
$9.31M 1.03%
33,900
+8,900
30
$9.13M 1.01%
+52,300
31
$9.11M 1.01%
+34,800
32
$9.04M 1%
36,600
+31,100
33
$8.7M 0.97%
95,930
+55,930
34
$8.68M 0.96%
154,000
+53,000
35
$8.29M 0.92%
50,150
+6,600
36
$8.2M 0.91%
472,761
-466,622
37
$8.17M 0.91%
+41,485
38
$8.03M 0.89%
99,200
+48,700
39
$7.09M 0.79%
68,600
+44,100
40
$6.17M 0.69%
+54,350
41
$5.71M 0.63%
43,750
+21,000
42
$5.02M 0.56%
+550,300
43
$4.52M 0.5%
+36,400
44
$4.42M 0.49%
+47,700
45
$3.98M 0.44%
25,400
46
$3.94M 0.44%
+62,000
47
$3.71M 0.41%
23,000
+14,800
48
$3.64M 0.4%
+28,600
49
$3.58M 0.4%
11,500
50
$3.53M 0.39%
+128,200
1
2
3