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
$2.23B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$61.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$57.4M
5
TXNM
TXNM Energy Inc
TXNM
+$54M

Top Sells

1
+$90.2M
2
+$68.6M
3
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.06%
141,500
102
$1.38M 0.06%
137,700
103
$862K 0.04%
157,357
+123,434
104
$811K 0.04%
83,388
105
$649K 0.03%
65,000
-7,000
106
$537K 0.02%
54,870
107
$51K ﹤0.01%
48,328
108
– –
-31,154
109
– –
-14,626
110
– –
-149,150
111
– –
-41,823
112
– –
-18,057
113
– –
-7,311
114
– –
-139,506
115
– –
-103,480
116
– –
-67,338
117
– –
-145,415
118
– –
-407,500
119
– –
-24,126
120
– –
-4,333
121
– –
-42,474
122
– –
-32,480
123
– –
-203,470
124
– –
-42,970
125
– –
-140,500
3 4
5
6 7