MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
1-Year Return
29.88%
This Quarter Return
+18.35%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$206M
(+18%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
57
New
17
Increased
8
Reduced
7
Closed
23
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$112M |
| 2 |
Frontline
FRO
|
$74.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$43.5M |
| 5 |
First Horizon
FHN
|
$43.4M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$77M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$50.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$35.3M |
| 5 |
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% |
