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
$890M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$24.2M
3
+$15.7M
4
SABR icon
Sabre
SABR
+$15.6M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Top Sells

1
+$89.6M
2
+$39.9M
3
+$19.9M
4
QGEN icon
Qiagen
QGEN
+$12.7M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$11.6M

Sector Composition

1 Technology 41.32%
2 Healthcare 9.37%
3 Financials 6.69%
4 Consumer Discretionary 6.2%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.39%
1,549,100
-300,900
52
$3.39M 0.38%
20,850
-20,850
53
$3.3M 0.37%
14,300
54
$3.11M 0.35%
+85,500
55
$2.75M 0.31%
+26,100
56
$2.64M 0.29%
+257,700
57
$2.32M 0.26%
+49,351
58
$1.88M 0.21%
+30,000
59
$1.22M 0.14%
+48,400
60
$1.19M 0.13%
3,650
61
$1.04M 0.12%
+41,500
62
$1.03M 0.11%
+248,208
63
– –
-65,000
64
– –
-163,000
65
– –
-819,300
66
– –
-1,056,636
67
– –
-1,880,926
68
– –
-399,000
69
– –
-2,761,940
70
– –
-74,488
71
– –
-1,194,231
72
– –
0
73
– –
0
74
– –
-50,083
75
– –
-278,862
1 2
3