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
$2.23B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TXNM
TXNM Energy Inc
TXNM
+$53.6M

Top Sells

1
+$90.2M
2
+$68.6M
3
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.07%
148,500
77
$1.48M 0.07%
148,500
78
$1.46M 0.07%
144,900
79
$1.45M 0.07%
143,300
80
$1.44M 0.06%
143,378
81
$1.44M 0.06%
143,000
82
$1.44M 0.06%
142,900
83
$1.44M 0.06%
142,900
84
$1.44M 0.06%
142,900
85
$1.43M 0.06%
144,000
86
$1.43M 0.06%
142,900
87
$1.43M 0.06%
142,900
88
$1.43M 0.06%
142,900
89
$1.43M 0.06%
142,900
90
$1.43M 0.06%
142,900
91
$1.43M 0.06%
141,500
92
$1.42M 0.06%
141,600
93
$1.42M 0.06%
142,000
94
$1.42M 0.06%
142,000
95
$1.42M 0.06%
141,500
96
$1.41M 0.06%
141,500
97
$1.41M 0.06%
141,500
98
$1.41M 0.06%
140,200
99
$1.41M 0.06%
141,500
100
$1.41M 0.06%
145,000
2 3
4
5 6