MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37M
3
+$36.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.5M
5
SIMO icon
Silicon Motion
SIMO
+$30.7M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

1 Technology 49.22%
2 Communication Services 15.7%
3 Industrials 15.33%
4 Energy 6.1%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-102,300
77
– –
-1,268,400
78
– –
-899,485
79
– –
-519,200
80
– –
-2,149,350
1 2 3
4