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
$990M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.4M
3
+$42.6M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$40.5M
5
LOGM
LogMein, Inc.
LOGM
+$34.8M

Top Sells

1
+$76.3M
2
+$60.4M
3
+$47.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
IAC icon
IAC Inc
IAC
+$34.5M

Sector Composition

1 Technology 43.22%
2 Healthcare 24.85%
3 Financials 8.98%
4 Consumer Discretionary 4.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,900
52
– –
-239,000
1 2
3