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
$1.24B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$80.1M
3
+$70.1M
4
AMED
Amedisys
AMED
+$28.3M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Top Sells

1
+$226M
2
+$176M
3
+$131M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
5
NATI
National Instruments Corp
NATI
+$47.9M

Sector Composition

1 Technology 41.52%
2 Energy 20.48%
3 Consumer Discretionary 10.96%
4 Healthcare 8.55%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.3%
27,681
-3,421
27
$15.9M 1.28%
+50,194
28
$15.8M 1.27%
+531,324
29
$15.3M 1.23%
+428,658
30
$15.2M 1.23%
+308,892
31
$12.1M 0.98%
+286,393
32
$10.2M 0.82%
129,282
+19,087
33
$9.9M 0.8%
40,662
+1
34
$8.69M 0.7%
+250,991
35
$4.8M 0.39%
+238,500
36
$1.89M 0.15%
+2,500,768
37
– –
-247,254
38
– –
0
39
– –
-117,011
40
– –
0
41
– –
-169,450
42
– –
-120,407
43
– –
0
44
– –
-303,107
45
– –
0
46
– –
-131,653
47
– –
-533,633
48
– –
-409,761
49
– –
-1,059,781
50
– –
-384,206
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2
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