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
$1.77B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.8M
3
+$25.5M
4
ZM icon
Zoom
ZM
+$22.1M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21M

Top Sells

1
+$111M
2
+$56M
3
+$50.7M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$39.4M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.05%
96,140
-45,860
77
$825K 0.04%
83,388
78
$534K 0.03%
54,870
79
$423K 0.02%
42,672
-100,228
80
$337K 0.02%
+167,670
81
$29K ﹤0.01%
+48,333
82
– –
-58,000
83
– –
0
84
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-276,660
85
– –
0
86
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-55,280
87
– –
-38,000
88
– –
-188,500
89
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-47,056
90
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-141,500
91
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-142,000
92
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-116,200
93
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-774,800
94
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-333,000
95
– –
-26,900
96
– –
-153,536
97
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-152,980
98
– –
-142,900
99
– –
-503,012
100
– –
-121,250
1 2 3
4
5