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

Top Buys

1
+$60.3M
2
+$52.9M
3
+$35.6M
4
ADBE icon
Adobe
ADBE
+$33.9M
5
ONEM
1Life Healthcare
ONEM
+$29.3M

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
51
– –
-244,153
52
– –
-92,746
53
– –
-135,396
54
– –
-699,848
55
– –
-1,359,934
56
– –
-83,388
57
– –
-2,481,157
58
– –
-170,000
59
– –
-142,900
60
– –
-149,900
61
– –
-142,900
62
– –
-96,140
63
– –
-141,500
64
– –
-141,500
65
– –
-145,000
66
– –
-48,333
67
– –
-54,870
68
– –
-1,536,400
69
– –
-42,672
70
– –
-581,772
71
– –
-1,700,970
72
– –
-292,917
73
– –
-26,385
74
– –
-1,059,689
75
– –
-292,147
1 2
3
4