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
$713M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$21.1M
3
+$20.1M
4
TCO
Taubman Centers Inc.
TCO
+$14.9M
5
QGEN icon
Qiagen
QGEN
+$12.7M

Top Sells

1
+$154M
2
+$129M
3
+$72.1M
4
TECD
Tech Data Corp
TECD
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Sector Composition

1 Technology 46.84%
2 Healthcare 12.86%
3 Financials 10.43%
4 Industrials 5.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,342,509
52
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-207,315
53
– –
-870,500
54
– –
-594,000
55
– –
-462,228
56
– –
-57,852
57
– –
-283,000
58
– –
-5,532,000
59
– –
-304,000
1 2
3