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
$1.4B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$65.1M
3
+$32.9M
4
AMED
Amedisys
AMED
+$32.7M
5
SPLK
Splunk Inc
SPLK
+$24.9M

Top Sells

1
+$26.1M
2
+$16.5M
3
+$14.7M
4
FHN icon
First Horizon
FHN
+$14.3M
5
NOW icon
ServiceNow
NOW
+$11.9M

Sector Composition

1 Technology 57.91%
2 Healthcare 20.44%
3 Consumer Discretionary 8.09%
4 Energy 3.32%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.87%
+350,715
27
$11.5M 0.82%
599,998
-5,156
28
$11.4M 0.82%
+74,911
29
$10.7M 0.76%
+117,011
30
$9.27M 0.66%
+409,761
31
$8.41M 0.6%
40,661
+1,595
32
$7.86M 0.56%
120,407
+4,335
33
$7.09M 0.51%
110,195
+9,656
34
$6.92M 0.49%
303,107
-406,089
35
$1.33M 0.09%
+131,653
36
– –
-3,990
37
– –
-1,266,705
38
– –
-31,521
39
– –
-21,208
40
– –
0
41
– –
-15,171
42
– –
-190,363
43
– –
-497,100
44
– –
-378,619
45
– –
-400,000
1
2