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
$1.4B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$63.7M
3
+$40M
4
TGNA icon
TEGNA Inc
TGNA
+$38.1M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1
+$226M
2
+$115M
3
+$75.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$53.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

1 Technology 39.72%
2 Industrials 20.05%
3 Healthcare 10.75%
4 Communication Services 7.12%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,559
77
– –
-423,711
78
– –
0
79
– –
0
80
– –
-916,321
81
– –
-93,000
82
– –
-120,831
83
– –
-308,322
84
– –
-339,403
85
– –
-32,700
86
– –
-427,066
87
– –
-384,130
88
– –
-103,365
89
– –
-200,000
90
– –
-8,380
91
– –
-8,380
92
– –
-150,000
93
– –
-30,400
94
– –
-243,848
95
– –
-120,280
96
– –
-61,780
97
– –
-98,748
98
– –
-1,000,000
99
– –
-685,027
100
– –
-30,375
1 2 3
4
5