MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
-5.48%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-13%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
53
New
16
Increased
10
Reduced
10
Closed
15
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$49.4M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$40.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$40.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$34.4M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$33.9M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$76.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
$42.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$40.2M |
| 5 |
Takeda Pharmaceutical
TAK
|
$30.7M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Healthcare | 24.85% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.07% |