MAM

Melqart Asset Management Portfolio holdings

AUM $749M
1-Year Est. Return 63.25%
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45M
3
+$36.7M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
FORG
ForgeRock, Inc.
FORG
+$29M

Top Sells

1
+$74.6M
2
+$51.8M
3
+$51.7M
4
ZEN
ZENDESK INC
ZEN
+$44.3M
5
TXNM
TXNM Energy Inc
TXNM
+$32M

Sector Composition

1 Technology 49.52%
2 Healthcare 13.14%
3 Energy 10.84%
4 Industrials 8.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.29%
106,575
-37,058
27
$15.2M 1.28%
123,727
-96,378
28
$14.8M 1.25%
+186,714
29
$13.4M 1.13%
+103,830
30
$12.4M 1.04%
+100,309
31
$11.7M 0.99%
794,239
+452,248
32
$11.3M 0.95%
+470,434
33
$7.5M 0.63%
+147,959
34
$7.44M 0.63%
+23,065
35
$6.89M 0.58%
130,383
36
$5.39M 0.46%
+104,121
37
$3.58M 0.3%
+200,000
38
$352K 0.03%
167,670
39
– –
-123,245
40
– –
-83,388
41
– –
-2,481,157
42
– –
-170,000
43
– –
-142,900
44
– –
0
45
– –
-155,849
46
– –
-166,130
47
– –
-97,736
48
– –
-19,810
49
– –
-603,069
50
– –
-36,079
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