MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$50.2M
3
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

Top Sells

1
+$171M
2
+$163M
3
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.05%
460,555
+285,100
27
$20.4M 1.04%
152,980
28
$19.7M 1%
65,112
29
$19.1M 0.97%
+333,000
30
$17.4M 0.88%
+116,200
31
$16.9M 0.86%
43,225
-16,000
32
$16.8M 0.85%
116,200
+16,600
33
$16.7M 0.84%
134,000
34
$16M 0.81%
262,576
35
$15.5M 0.78%
22,900
36
$14.1M 0.72%
+82,000
37
$13.2M 0.67%
3,366,912
-289,623
38
$13M 0.66%
112,000
+65,700
39
$12.9M 0.65%
186,900
+78,900
40
$12.5M 0.63%
204,400
+42,200
41
$12.3M 0.63%
24,900
42
$12.3M 0.62%
36,160
-25,800
43
$12.2M 0.62%
244,100
-31,500
44
$10.9M 0.55%
120,831
45
$10.9M 0.55%
69,200
46
$10.5M 0.53%
+1,000,000
47
$9.96M 0.5%
136,322
+26,400
48
$9.94M 0.5%
34,840
+11,000
49
$9.78M 0.5%
38,000
50
$9.37M 0.47%
10,591
-1,929
1
2
3 4 5