MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+7.4%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+21%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
80
New
17
Increased
21
Reduced
8
Closed
16
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$51.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.5M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$33.5M |
| 5 |
Silicon Motion
SIMO
|
$30.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.48B
| – | – |
-39,893
| Closed | -$7.68M |
|
77
Kohl's
KSS
$1.78B
| – | – |
-738,998
| Closed | -$26.4M |
|
|
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-899,485
| Closed | -$11.3M |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-519,200
| Closed | -$32.5M |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| – | – |
-2,149,350
| Closed | -$51.2M |
|