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
$1.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54.3M
3
+$50.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$34.4M
5
INTU icon
Intuit
INTU
+$31.6M

Top Sells

1
+$77M
2
+$50.5M
3
+$48.5M
4
STOR
STORE Capital Corporation
STOR
+$35.3M
5
AMD icon
Advanced Micro Devices
AMD
+$33.8M

Sector Composition

1 Technology 57.29%
2 Energy 16.93%
3 Healthcare 13.05%
4 Consumer Discretionary 3.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.78%
+76,080
27
$8.93M 0.67%
+43,247
28
$8.78M 0.66%
+256,111
29
$8.48M 0.63%
+91,250
30
$6.58M 0.49%
+316,853
31
$3.07M 0.23%
+200,080
32
$1.93M 0.14%
+50,000
33
– –
0
34
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-522,579
35
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-296,465
36
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-794,239
37
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-1,099,451
38
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-130,383
39
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-106,575
40
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-103,830
41
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-3,633,348
42
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-100,309
43
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-23,065
44
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-470,434
45
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-147,959
46
– –
-1,275,097
47
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0
48
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-1,064,747
49
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-482,980
50
– –
-671,742
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