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
$1.97B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.9M
3
+$48.9M
4
XLNX
Xilinx Inc
XLNX
+$45.5M
5
KSU
Kansas City Southern
KSU
+$32.8M

Top Sells

1
+$171M
2
+$163M
3
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.43%
310,300
52
$8.94M 0.43%
+58,000
53
$8.72M 0.42%
55,280
54
$7.57M 0.36%
34,800
+10,300
55
$6.82M 0.33%
124,483
56
$5.85M 0.28%
24,392
57
$5.44M 0.26%
144,300
58
$5.26M 0.25%
503,012
-193,879
59
$5.03M 0.24%
141,865
60
$4.41M 0.21%
+188,500
61
$4.41M 0.21%
26,900
62
$4.05M 0.19%
16,487
-17,000
63
$3.27M 0.16%
+685,528
64
$2.17M 0.1%
38,800
-3,400
65
$1.66M 0.08%
25,600
-2,200
66
$1.66M 0.08%
170,000
67
$1.65M 0.08%
46,300
-4,000
68
$1.49M 0.07%
149,900
69
$1.48M 0.07%
147,420
-352,580
70
$1.48M 0.07%
148,500
71
$1.46M 0.07%
193,333
+48,333
72
$1.43M 0.07%
143,341
-37
73
$1.43M 0.07%
143,691
-1,209
74
$1.42M 0.07%
142,900
75
$1.42M 0.07%
143,300
1 2
3
4 5