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
$743M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.2M
3
+$18.8M
4
DJT icon
Trump Media & Technology Group
DJT
+$18.7M
5
SMAR
Smartsheet Inc.
SMAR
+$13.1M

Top Sells

1
+$90.2M
2
+$68M
3
+$62.4M
4
ACI icon
Albertsons Companies
ACI
+$48.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$35.5M

Sector Composition

1 Technology 53.46%
2 Energy 9.59%
3 Materials 9.49%
4 Healthcare 8.55%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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60
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-471,052
63
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0
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