MAM

Melqart Asset Management Portfolio holdings

AUM $700M
This Quarter Return
+19.04%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$166M
Cap. Flow %
18.63%
Top 10 Hldgs %
53.9%
Holding
76
New
31
Increased
19
Reduced
4
Closed
11

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$68M
2
VAR
Varian Medical Systems, Inc.
VAR
$24.2M
3
ZM icon
Zoom
ZM
$15.7M
4
SABR icon
Sabre
SABR
$15.6M
5
MXIM
Maxim Integrated Products
MXIM
$15.5M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$89.6M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$39.9M
3
LM
Legg Mason, Inc.
LM
$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 Shares
Change % 		Capital Flow
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.49M 0.39%
1,549,100
-300,900
-16% -$677K
XYZ
52
Block, Inc.
XYZ
$46.2B
$3.39M 0.38%
20,850
-20,850
-50% -$3.39M
ADSK icon
53
Autodesk
ADSK
$67.9B
$3.3M 0.37%
14,300
– –
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.11M 0.35%
+85,500
New +$3.11M
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
$2.76M 0.31%
+26,100
New +$2.76M
VG
56
DELISTED
Vonage Holdings Corporation
VG
$2.64M 0.29%
+257,700
New +$2.64M
MIME
57
DELISTED
Mimecast Limited
MIME
$2.32M 0.26%
+49,351
New +$2.32M
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$1.88M 0.21%
+30,000
New +$1.88M
AER icon
59
AerCap
AER
$22.2B
$1.22M 0.14%
+48,400
New +$1.22M
INTU icon
60
Intuit
INTU
$187B
$1.19M 0.13%
3,650
– –
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.04M 0.12%
+41,500
New +$1.04M
KLXE icon
62
KLX Energy Services
KLXE
$34.1M
$1.03M 0.11%
+248,208
New +$1.03M
MEET
63
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,194,231
Closed -$7.45M
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
– –
-74,488
Closed -$3.39M
QES
65
DELISTED
Quintana Energy Services Inc.
QES
– –
-2,761,940
Closed -$2.75M
LM
66
DELISTED
Legg Mason, Inc.
LM
– –
-399,000
Closed -$19.9M
FSCT
67
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,880,926
Closed -$39.9M
LOGM
68
DELISTED
LogMein, Inc.
LOGM
– –
-1,056,636
Closed -$89.6M
DLPH
69
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-819,300
Closed -$11.6M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-163,000
Closed -$6.61M
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,000
Closed -$2.02M
QGEN icon
72
Qiagen
QGEN
$10.1B
– –
-295,700
Closed -$12.7M
PRO icon
73
PROS Holdings
PRO
$734M
– –
-50,083
Closed -$2.23M
F icon
74
Ford
F
$46.2B
– –
0
– –
CAR icon
75
Avis
CAR
$5.53B
– –
0
– –
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3