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
$1.97B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.9M
3
+$48.9M
4
XLNX
Xilinx Inc
XLNX
+$45.5M
5
KSU
Kansas City Southern
KSU
+$32.8M

Top Sells

1
+$171M
2
+$163M
3
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-148,500
105
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-148,500
106
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-141,500
107
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-48,328
108
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-143,000
109
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-141,600
110
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-148,500
111
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-1,000,000
112
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-353,421
113
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-337,000
114
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-1,083,898
115
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-930,247
116
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-885,384
117
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-3,851,461
118
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-89,400
119
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-464,000
120
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-300,000
121
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-137,700
1 2 3 4
5