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
$1.07B
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
51
– –
0
52
– –
-15,368
53
– –
-15,011
54
– –
0
55
– –
0
56
– –
-128,471
57
– –
-121,305
58
– –
-43,878
59
– –
-124,681
60
– –
-199,313
61
– –
-218,913
62
– –
-861,609
63
– –
-512,850
64
– –
-103,599
65
– –
0
66
– –
-709,626
67
– –
-1,470,446
1 2
3