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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64.3M
3
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

1
+$95.9M
2
+$89M
3
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.81%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.06%
+1,610,000
27
$18M 0.95%
116,660
+42,000
28
$17.7M 0.93%
340,000
+21,000
29
$17M 0.9%
+713,000
30
$16.5M 0.87%
+368,000
31
$16M 0.84%
+884,500
32
$15.3M 0.81%
120,831
+86,780
33
$14.8M 0.78%
70,125
+24,400
34
$14.6M 0.77%
49,560
+16,500
35
$13.4M 0.71%
66,400
+33,600
36
$12.7M 0.67%
+50,347
37
$12M 0.63%
223,200
+199,800
38
$11.4M 0.6%
103,480
+43,500
39
$11.1M 0.58%
193,734
+179,562
40
$10.7M 0.56%
42,970
-5,500
41
$10.7M 0.56%
+46,512
42
$10.6M 0.56%
60,000
-149,770
43
$10.6M 0.56%
+196,676
44
$10.2M 0.54%
+1,000,000
45
$9.8M 0.52%
+4,189,989
46
$9.72M 0.51%
42,792
+31,500
47
$8.9M 0.47%
+89,000
48
$8.84M 0.47%
+203,470
49
$8.83M 0.47%
+40,600
50
$8.81M 0.46%
+19,400
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2
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