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
$1.13B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45M
3
+$36.7M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
FORG
ForgeRock, Inc.
FORG
+$29M

Top Sells

1
+$74.6M
2
+$51.8M
3
+$51.7M
4
ZEN
ZENDESK INC
ZEN
+$44.3M
5
TXNM
TXNM Energy Inc
TXNM
+$32M

Sector Composition

1 Technology 49.52%
2 Healthcare 13.14%
3 Energy 10.84%
4 Industrials 8.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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