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

Top Buys

1
+$66.7M
2
+$36.2M
3
+$35.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$33.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M

Top Sells

1
+$105M
2
+$64M
3
+$63.7M
4
HTZ icon
Hertz
HTZ
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$46.8M

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
– –
-108,750
78
– –
-447,150
79
– –
-1,041,400
80
– –
-40,071
81
– –
-70,800
82
– –
-272,415
83
– –
-797,100
84
– –
-162,020
85
– –
-585,000
86
– –
0
87
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0
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4