MAM

Melqart Asset Management Portfolio holdings

AUM $749M
1-Year Est. Return 63.25%
This Quarter Est. Return
1 Year Est. Return
+63.25%
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
+$41.7M
2
+$37.5M
3
+$22.4M
4
CPRI icon
Capri Holdings
CPRI
+$21.6M
5
ANSS
Ansys
ANSS
+$21M

Top Sells

1
+$186M
2
+$46.3M
3
+$31.9M
4
AMED
Amedisys
AMED
+$18.7M
5
SNOW icon
Snowflake
SNOW
+$17.9M

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
51
– –
-861,609
52
– –
-512,850
53
– –
-30,795
54
– –
0
55
– –
-103,599
56
– –
0
57
– –
-1,470,446
58
– –
-15,368
59
– –
-15,011
60
– –
0
61
– –
0
62
– –
-128,471
63
– –
-121,305
64
– –
-43,878
65
– –
-124,681
66
– –
-199,313
67
– –
-709,626
1 2
3