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
$1.9B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.5M
3
+$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$46M

Top Sells

1
+$95.9M
2
+$89M
3
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.39%
47,687
+20,100
52
$8.48M 0.38%
32,480
+24,000
53
$8.35M 0.38%
+407,500
54
$8.09M 0.37%
152,500
+48,285
55
$7.76M 0.35%
20,282
+6,100
56
$7.19M 0.33%
86,622
+59,500
57
$7.07M 0.32%
700,000
58
$6.93M 0.31%
+64,760
59
$6.63M 0.3%
17,923
+10,038
60
$6.43M 0.29%
+124,483
61
$6.39M 0.29%
29,000
+25,600
62
$5.94M 0.27%
32,190
-40,610
63
$5.77M 0.26%
20,818
-1,322
64
$5.68M 0.26%
+105,400
65
$5.12M 0.23%
34,560
-60,840
66
$4.98M 0.23%
+500,000
67
$4.88M 0.22%
36,000
+30,600
68
$4.76M 0.22%
+105,500
69
$4.76M 0.22%
25,400
70
$4.5M 0.2%
105,938
+81,319
71
$4.3M 0.19%
25,000
72
$4.25M 0.19%
29,820
-28,700
73
$3.94M 0.18%
+74,656
74
$3.88M 0.18%
30,000
+786
75
$3.87M 0.18%
26,827
+19,303
1 2
3
4 5