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
– –
-35,125
109
– –
-29,820
110
– –
-89,730
111
– –
-40,600
112
– –
-64,760
113
– –
-992
114
– –
-33,039
115
– –
-30,574
116
– –
-32,190
117
– –
-29,100
118
– –
-112,002
119
– –
-147,440
120
– –
-97,661
121
– –
-20,282
122
– –
-23,493
123
– –
-47,307
124
– –
-355,000
125
– –
-34,560
3 4
5
6 7