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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.3M
3
+$23.6M
4
CTLT
CATALENT, INC.
CTLT
+$22.2M
5
ANSS
Ansys
ANSS
+$21.4M

Top Sells

1
+$186M
2
+$46.3M
3
+$31.9M
4
SNOW icon
Snowflake
SNOW
+$19.5M
5
AMED
Amedisys
AMED
+$18.9M

Sector Composition

1 Technology 30.24%
2 Healthcare 24.94%
3 Consumer Discretionary 9.7%
4 Energy 9.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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