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
$985M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$33.8M
3
+$32.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.1M

Top Sells

1
+$105M
2
+$63.7M
3
+$61.8M
4
PLAN
Anaplan, Inc.
PLAN
+$46.8M
5
WTW icon
Willis Towers Watson
WTW
+$40.1M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-41,571
77
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78
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-447,150
79
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-1,041,400
80
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-40,071
81
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-70,800
82
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-272,415
83
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-797,100
84
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-162,020
85
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-835,819
86
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-754,500
87
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-579,000
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