MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+13.69%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-5.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
54
New
8
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
Skechers
SKX
|
$55.3M |
| 2 |
HES
Hess
HES
|
$31.4M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Advanced Micro Devices
AMD
|
$15.4M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$14M |
Top Sells
| 1 |
X
US Steel
X
|
$75.3M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$52.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$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% |