MAM

Melqart Asset Management Portfolio holdings

AUM $749M
1-Year Est. Return 63.25%
This Quarter Est. Return
1 Year Est. Return
+63.25%
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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0
102
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-50,400
103
– –
-48,328
104
– –
-143,000
105
– –
-137,700
106
– –
-141,600
107
– –
-283,200
108
– –
-60,802
109
– –
-23,815
110
– –
-141,500
111
– –
-65,000
112
– –
-144,000
113
– –
-148,500
114
– –
-148,500
115
– –
-148,500
116
– –
-141,500
117
– –
-148,500
118
– –
-1,000,000
119
– –
-89,400
120
– –
-464,000
121
– –
-300,000
1 2 3 4
5