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
$1.9B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.5M
3
+$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$46M

Top Sells

1
+$95.9M
2
+$89M
3
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.07%
+148,500
102
$1.47M 0.07%
+148,500
103
$1.46M 0.07%
+148,500
104
$1.46M 0.07%
+142,900
105
$1.44M 0.07%
+144,900
106
$1.44M 0.07%
+143,000
107
$1.44M 0.07%
+142,900
108
$1.44M 0.07%
+142,900
109
$1.43M 0.06%
+142,900
110
$1.43M 0.06%
+142,900
111
$1.43M 0.06%
+141,500
112
$1.43M 0.06%
+142,900
113
$1.43M 0.06%
+144,000
114
$1.43M 0.06%
+142,900
115
$1.42M 0.06%
+142,500
116
$1.42M 0.06%
+142,900
117
$1.42M 0.06%
+141,600
118
$1.42M 0.06%
+142,900
119
$1.42M 0.06%
+143,378
120
$1.42M 0.06%
+143,300
121
$1.41M 0.06%
+141,500
122
$1.41M 0.06%
+137,700
123
$1.41M 0.06%
+142,000
124
$1.41M 0.06%
+145,000
125
$1.41M 0.06%
32,874
-31,926
3 4
5
6 7