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
$743M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.2M
3
+$18.8M
4
DJT icon
Trump Media & Technology Group
DJT
+$18.7M
5
SMAR
Smartsheet Inc.
SMAR
+$13.1M

Top Sells

1
+$90.2M
2
+$68M
3
+$62.4M
4
ACI icon
Albertsons Companies
ACI
+$48.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$35.5M

Sector Composition

1 Technology 53.46%
2 Energy 9.59%
3 Materials 9.49%
4 Healthcare 8.55%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.93%
72,115
-32,130
27
$6.36M 0.77%
75,520
-80,696
28
$5.91M 0.71%
35,485
29
$5.85M 0.71%
+168,460
30
$5.43M 0.66%
+254,500
31
$4.98M 0.6%
+76,879
32
$4.78M 0.58%
105,999
-134,858
33
$4.71M 0.57%
+168,439
34
$4.23M 0.51%
49,828
-49,828
35
$3.56M 0.43%
+28,250
36
$3.23M 0.39%
+82,036
37
$3.01M 0.36%
+177,720
38
$2.86M 0.35%
+4,548
39
$2.84M 0.34%
942,561
-24,652
40
$2.21M 0.27%
+79,792
41
$2.01M 0.24%
124,189
42
$1.3M 0.16%
104,790
+91,280
43
– –
-183,351
44
– –
-63,390
45
– –
-275,972
46
– –
0
47
– –
-403,485
48
– –
-2,126,182
49
– –
-14,350
50
– –
-448,632
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