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
$1.24B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$78.7M
3 +$71.5M
4
X
US Steel
X
+$34M
5
AMED
Amedisys
AMED
+$28.9M

Top Sells

1 +$226M
2 +$176M
3 +$131M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
5
NATI
National Instruments Corp
NATI
+$47.9M

Sector Composition

1 Technology 41.52%
2 Energy 20.48%
3 Consumer Discretionary 10.96%
4 Healthcare 8.55%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-803,984
52
-1,132,818
53
-2,416,385