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
$985M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$33.8M
3
+$32.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.1M

Top Sells

1
+$105M
2
+$63.7M
3
+$61.8M
4
PLAN
Anaplan, Inc.
PLAN
+$46.8M
5
WTW icon
Willis Towers Watson
WTW
+$40.1M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.11%
142,900
52
$1.4M 0.11%
142,900
53
$1.39M 0.11%
141,500
54
$1.39M 0.11%
141,500
55
$1.3M 0.1%
133,100
56
$943K 0.07%
96,140
57
$827K 0.06%
83,388
58
$540K 0.04%
54,870
59
$417K 0.03%
42,672
60
$258K 0.02%
167,670
61
$6K ﹤0.01%
48,333
62
– –
-164,372
63
– –
-390,840
64
– –
-42,115
65
– –
0
66
– –
-41,571
67
– –
-108,750
68
– –
-447,150
69
– –
-1,041,400
70
– –
-40,071
71
– –
-70,800
72
– –
-272,415
73
– –
-79,710
74
– –
-162,020
75
– –
-585,000
1 2
3
4