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
$2.23B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TXNM
TXNM Energy Inc
TXNM
+$53.6M

Top Sells

1
+$90.2M
2
+$68.6M
3
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.07%
23,815
+7,043
27
$22.1M 0.99%
1,392,988
+1,270,800
28
$21.5M 0.97%
61,960
+12,400
29
$18.7M 0.84%
152,980
-138,000
30
$17.5M 0.79%
283,200
+60,000
31
$17.3M 0.78%
+748,169
32
$17.1M 0.77%
+464,000
33
$17M 0.76%
3,656,535
-533,454
34
$16.7M 0.75%
120,831
35
$15.9M 0.71%
+275,600
36
$15.7M 0.71%
65,112
+18,600
37
$15.2M 0.68%
59,225
-10,900
38
$14.7M 0.66%
26,800
+9,000
39
$14.4M 0.65%
99,600
+63,600
40
$14M 0.63%
262,576
+65,900
41
$13.3M 0.6%
22,900
+3,500
42
$11.9M 0.53%
187,807
+113,151
43
$11.2M 0.5%
+69,200
44
$10.6M 0.48%
38,000
-28,400
45
$9.95M 0.45%
1,000,000
46
$9.46M 0.42%
109,922
+23,300
47
$9.4M 0.42%
+310,300
48
$9.05M 0.41%
24,900
+6,977
49
$8.79M 0.4%
+175,455
50
$8.46M 0.38%
+162,200
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