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
$1.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54.3M
3
+$50.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$34.4M
5
INTU icon
Intuit
INTU
+$31.6M

Top Sells

1
+$77M
2
+$50.5M
3
+$48.5M
4
STOR
STORE Capital Corporation
STOR
+$35.3M
5
AMD icon
Advanced Micro Devices
AMD
+$33.8M

Sector Composition

1 Technology 57.29%
2 Energy 16.93%
3 Healthcare 13.05%
4 Consumer Discretionary 3.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-186,714
52
– –
-167,670
53
– –
-1,735,447
54
– –
-299,913
55
– –
-1,100,869
56
– –
-1,421,409
57
– –
-200,000
1 2
3