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
$700M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$31.4M
3
+$21.5M
4
AMD icon
Advanced Micro Devices
AMD
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$14M

Top Sells

1
+$75.3M
2
+$52.9M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.4M
5
EVRI
Everi Holdings
EVRI
+$11.9M

Sector Composition

1 Technology 41.9%
2 Energy 14.99%
3 Consumer Discretionary 12.97%
4 Healthcare 10.09%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
– –
-266,380
ACCD
52
DELISTED
Accolade Inc
ACCD
– –
-188,328
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-138,178
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-400,695
1 2
3