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
$1.07B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.3M
3
+$23.6M
4
CTLT
CATALENT, INC.
CTLT
+$22.2M
5
ANSS
Ansys
ANSS
+$21.4M

Top Sells

1
+$186M
2
+$46.3M
3
+$31.9M
4
SNOW icon
Snowflake
SNOW
+$19.5M
5
AMED
Amedisys
AMED
+$18.9M

Sector Composition

1 Technology 30.24%
2 Healthcare 24.94%
3 Consumer Discretionary 9.7%
4 Energy 9.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.25%
298,824
-301,727
27
$11.6M 1.09%
450,849
-249,298
28
$10.2M 0.96%
75,561
-132,303
29
$9.02M 0.85%
110,984
-13,543
30
$7.8M 0.73%
+307,911
31
$7.36M 0.69%
+111,498
32
$6.69M 0.63%
316,193
-126,545
33
$6.64M 0.62%
+46,991
34
$6.61M 0.62%
26,438
-26,114
35
$6.36M 0.6%
132,066
-56,795
36
$6.09M 0.57%
+114,947
37
$5.65M 0.53%
+8,154,956
38
$4.68M 0.44%
26,440
-49,570
39
$4.6M 0.43%
+92,614
40
$4.42M 0.41%
+23,471
41
$4.4M 0.41%
+19,702
42
$4.23M 0.4%
+275,087
43
$3.99M 0.37%
+16,583
44
$3.99M 0.37%
+23,078
45
$3.67M 0.34%
+4,058
46
$3.63M 0.34%
+92,335
47
$3.5M 0.33%
1,030,121
48
$2.91M 0.27%
181,040
+12,410
49
$2.09M 0.2%
165,025
-179,972
50
– –
-30,795
1
2
3