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
$1.97B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.9M
3
+$48.9M
4
XLNX
Xilinx Inc
XLNX
+$45.5M
5
KSU
Kansas City Southern
KSU
+$32.8M

Top Sells

1
+$171M
2
+$163M
3
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.07%
142,900
77
$1.42M 0.07%
142,900
78
$1.41M 0.07%
142,900
79
$1.41M 0.07%
142,900
80
$1.41M 0.07%
142,000
81
$1.4M 0.07%
141,500
82
$1.4M 0.07%
142,000
83
$1.4M 0.07%
141,500
84
$1.4M 0.07%
141,500
85
$1.39M 0.07%
141,500
86
$1.39M 0.07%
142,900
87
$1.34M 0.06%
135,324
-4,876
88
$1.32M 0.06%
132,705
-10,195
89
$822K 0.04%
83,388
90
$795K 0.04%
153,536
-3,821
91
$623K 0.03%
+25,278
92
$537K 0.03%
54,870
93
$464K 0.02%
47,056
-95,844
94
– –
0
95
– –
0
96
– –
-283,200
97
– –
-60,802
98
– –
-50,400
99
– –
-23,815
100
– –
-141,500
1 2 3
4
5