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
$1.77B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.8M
3
+$25.5M
4
ZM icon
Zoom
ZM
+$22.1M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21M

Top Sells

1
+$111M
2
+$56M
3
+$50.7M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$39.4M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.86%
50,128
-14,984
27
$16.9M 0.86%
+506,232
28
$16.8M 0.85%
+615,000
29
$16.6M 0.84%
+565,000
30
$15.9M 0.81%
60,559
-43,748
31
$15.7M 0.79%
243,848
+39,448
32
$14.6M 0.74%
+93,000
33
$14.6M 0.74%
+419,238
34
$14.2M 0.72%
+504,450
35
$12.9M 0.65%
33,752
-9,473
36
$12.7M 0.65%
+103,365
37
$11.3M 0.57%
+448,961
38
$10.7M 0.54%
57,056
+22,256
39
$10.5M 0.53%
427,066
+116,766
40
$10.4M 0.53%
308,322
+64,222
41
$9.98M 0.51%
61,780
+37,388
42
$8.67M 0.44%
120,831
43
$8.42M 0.43%
63,664
-5,536
44
$8.31M 0.42%
32,700
-154,904
45
$8.3M 0.42%
+30,400
46
$8.29M 0.42%
+339,403
47
$8.19M 0.42%
135,416
-906
48
$7.92M 0.4%
+57,500
49
$7.65M 0.39%
98,748
-88,152
50
$7.34M 0.37%
124,483
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