MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
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
+$50.3M
2
+$38.4M
3
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

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
– –
-441,172
77
– –
-761,050
78
– –
-245,500
79
– –
-102,300
80
– –
-1,268,400
1 2 3
4