MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
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
+$116M
2
+$41.7M
3
+$28.3M
4
EBAY icon
eBay
EBAY
+$27.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21.7M

Top Sells

1
+$107M
2
+$56M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$43.5M

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 0.05%
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
– –
-55,280
83
– –
-38,000
84
– –
-188,500
85
– –
-26,900
86
– –
-152,980
87
– –
0
88
– –
-10,591
89
– –
-36,160
90
– –
-153,536
91
– –
-34,840
92
– –
0
93
– –
-276,660
94
– –
0
95
– –
-144,300
96
– –
-24,900
97
– –
-141,865
98
– –
-25,278
99
– –
-58,000
100
– –
-21,346
1 2 3
4
5