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
$2.23B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TXNM
TXNM Energy Inc
TXNM
+$53.6M

Top Sells

1
+$90.2M
2
+$68.6M
3
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.38%
33,487
-14,200
52
$7.81M 0.35%
+108,000
53
$7.2M 0.32%
55,280
+25,280
54
$7.12M 0.32%
+24,500
55
$7.03M 0.32%
696,891
-3,109
56
$6.96M 0.31%
23,840
+3,022
57
$6.68M 0.3%
+46,300
58
$6.46M 0.29%
141,865
+35,927
59
$6.39M 0.29%
124,483
60
$5.95M 0.27%
24,392
-18,400
61
$5.51M 0.25%
+144,300
62
$5.13M 0.23%
500,000
63
$4.83M 0.22%
+50,400
64
$4.4M 0.2%
26,900
+1,900
65
$4.23M 0.19%
60,802
-132,932
66
$3.02M 0.14%
+89,400
67
$3M 0.13%
300,000
68
$2.17M 0.1%
42,200
-63,300
69
$1.69M 0.08%
27,800
-77,600
70
$1.65M 0.07%
170,000
71
$1.6M 0.07%
+50,300
72
$1.49M 0.07%
148,500
73
$1.49M 0.07%
149,900
74
$1.49M 0.07%
148,500
75
$1.49M 0.07%
148,500
1 2
3
4 5