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

Top Buys

1 +$49.4M
2 +$40.9M
3 +$40.8M
4
LOGM
LogMein, Inc.
LOGM
+$34.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Top Sells

1 +$76.3M
2 +$49.5M
3 +$42.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
TAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-431,660
52
-480,000