MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$41.7M
3
+$28.3M
4
EBAY icon
eBay
EBAY
+$27.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21.7M

Top Sells

1
+$107M
2
+$56M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$43.5M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.41%
2,361,975
-1,004,937
52
$7.09M 0.4%
+200,000
53
$6.93M 0.39%
1,000,000
54
$5.52M 0.31%
8,380
-14,520
55
$5.27M 0.3%
+503,012
56
$4.8M 0.27%
+30,375
57
$4.79M 0.27%
+21,350
58
$4.44M 0.25%
+8,380
59
$4.42M 0.25%
+87,630
60
$3.6M 0.2%
27,725
-106,275
61
$3.16M 0.18%
+447,150
62
$2.75M 0.16%
38,800
63
$2.53M 0.14%
685,027
-501
64
$1.93M 0.11%
25,600
65
$1.82M 0.1%
46,300
66
$1.66M 0.09%
170,000
67
$1.48M 0.08%
149,900
68
$1.45M 0.08%
146,721
-1,779
69
$1.42M 0.08%
143,300
70
$1.42M 0.08%
145,000
-48,333
71
$1.42M 0.08%
142,900
72
$1.41M 0.08%
141,500
73
$1.4M 0.08%
142,900
74
$1.39M 0.08%
141,500
75
$1.32M 0.07%
133,100
-9,800
1 2
3
4 5