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

Top Buys

1
+$126M
2
+$78.7M
3
+$71.5M
4
X
US Steel
X
+$34M
5
AMED
Amedisys
AMED
+$28.9M

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 1.18%
27,681
-3,421
27
$15.9M 1.17%
+50,194
28
$15.8M 1.16%
+531,324
29
$15.3M 1.12%
+428,658
30
$15.2M 1.12%
+308,892
31
$12.1M 0.89%
+286,393
32
$10.2M 0.75%
129,282
+19,087
33
$9.9M 0.73%
40,662
+1
34
$8.69M 0.64%
+250,991
35
$4.8M 0.35%
+238,500
36
$1.89M 0.14%
+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
1
2
3