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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
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
– –
-34,840
83
– –
-141,500
84
– –
-2,828,082
85
– –
-143,691
86
– –
-143,341
87
– –
-132,705
88
– –
-135,324
89
– –
-47,056
90
– –
-141,500
91
– –
-142,000
92
– –
-142,900
93
– –
-503,012
94
– –
-121,250
95
– –
-26,900
96
– –
-152,980
97
– –
0
98
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-10,591
99
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-36,160
100
– –
-144,300
1 2 3
4
5