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
$1.9B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.5M
3
+$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$46M

Top Sells

1
+$95.9M
2
+$89M
3
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.17%
112,002
-150,798
77
$3.66M 0.17%
97,661
-574,049
78
$3.64M 0.16%
59,181
-17,506
79
$3.56M 0.16%
23,493
-26,617
80
$3.46M 0.16%
89,730
-101,670
81
$3.24M 0.15%
+29,100
82
$2.97M 0.13%
+300,000
83
$2.78M 0.13%
145,415
-195,785
84
$2.72M 0.12%
41,823
-66,977
85
$2.67M 0.12%
30,574
-53,826
86
$2.55M 0.12%
14,626
-16,574
87
$2.47M 0.11%
147,440
-167,060
88
$2.45M 0.11%
47,307
-63,693
89
$2.41M 0.11%
31,154
-54,846
90
$2.35M 0.11%
42,474
-48,126
91
$2.31M 0.1%
992
-1,748
92
$2.07M 0.09%
139,506
-245,594
93
$2.06M 0.09%
35,125
-61,675
94
$1.82M 0.08%
67,338
-90,662
95
$1.65M 0.07%
+170,000
96
$1.55M 0.07%
18,057
+7,064
97
$1.49M 0.07%
+149,900
98
$1.49M 0.07%
+122,188
99
$1.48M 0.07%
+148,500
100
$1.48M 0.07%
+148,500
2 3
4
5 6