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
$1.02B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.7M
3
+$28.2M
4
SMAR
Smartsheet Inc.
SMAR
+$17.7M
5
HES
Hess
HES
+$16.2M

Top Sells

1
+$44.9M
2
+$24.5M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$20.6M
5
X
US Steel
X
+$15M

Sector Composition

1 Technology 31.25%
2 Healthcare 21.97%
3 Consumer Discretionary 13.21%
4 Energy 9.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.08%
317,535
-108,095
27
$11.7M 1.06%
197,683
-200,939
28
$10.4M 0.94%
63,390
-43,874
29
$10.3M 0.93%
403,485
+95,574
30
$10.3M 0.93%
448,632
-2,217
31
$8.62M 0.78%
9,733
+5,675
32
$8.56M 0.77%
742,070
-523,539
33
$8.48M 0.77%
118,998
+8,014
34
$8.35M 0.76%
104,245
-7,253
35
$6.78M 0.61%
59,025
-16,536
36
$6.14M 0.56%
99,656
-32,410
37
$6.05M 0.55%
35,485
-11,506
38
$5.96M 0.54%
94,107
-20,840
39
$4.98M 0.45%
+363,364
40
$4.84M 0.44%
17,429
+846
41
$4.02M 0.36%
+14,350
42
$3.78M 0.34%
+16,481
43
$3.65M 0.33%
967,213
-62,908
44
$1.63M 0.15%
+183,351
45
$1.43M 0.13%
124,189
-40,836
46
$132K 0.01%
+13,510
47
– –
0
48
– –
-92,335
49
– –
-92,614
50
– –
-316,193
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