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
$985M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$33.8M
3
+$32.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.1M

Top Sells

1
+$105M
2
+$63.7M
3
+$61.8M
4
PLAN
Anaplan, Inc.
PLAN
+$46.8M
5
WTW icon
Willis Towers Watson
WTW
+$40.1M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.35%
2,439,249
+1,468,249
27
$14.9M 1.15%
+102,300
28
$14.7M 1.14%
30,952
+321
29
$13.8M 1.07%
299,913
+122,500
30
$13.8M 1.07%
166,861
-163,401
31
$13.5M 1.05%
182,750
+117,216
32
$12.5M 0.97%
74,223
+58,043
33
$12.1M 0.94%
147,456
-45,744
34
$12M 0.93%
294,463
+108,898
35
$11.3M 0.87%
+899,485
36
$10.8M 0.83%
+73,333
37
$9.29M 0.72%
404,065
-44,896
38
$7.81M 0.6%
+29,792
39
$7.68M 0.59%
39,893
-41,135
40
$7.61M 0.59%
+578,971
41
$6.7M 0.52%
+133,791
42
$6.33M 0.49%
2,124,797
+440,322
43
$6.13M 0.47%
+184,544
44
$5.81M 0.45%
133,667
-413,422
45
$5.71M 0.44%
+441,172
46
$5.61M 0.43%
112,035
-12,448
47
$1.68M 0.13%
170,000
48
$1.47M 0.11%
149,900
49
$1.44M 0.11%
146,721
50
$1.42M 0.11%
145,000
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