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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
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
+$73.6M
2
+$50.2M
3
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

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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-283,200
102
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-60,802
103
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-50,400
104
– –
-23,815
105
– –
-141,500
106
– –
-65,000
107
– –
-144,000
108
– –
-148,500
109
– –
-148,500
110
– –
-148,500
111
– –
-141,500
112
– –
-1,000,000
113
– –
-353,421
114
– –
-337,000
115
– –
-1,083,898
116
– –
-930,247
117
– –
-885,384
118
– –
-3,851,461
119
– –
-89,400
120
– –
-464,000
121
– –
-300,000
1 2 3 4
5