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
$1.77B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.8M
3
+$25.5M
4
ZM icon
Zoom
ZM
+$22.1M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21M

Top Sells

1
+$111M
2
+$56M
3
+$50.7M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$39.4M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-34,840
102
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0
103
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-10,591
104
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-36,160
105
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-144,300
106
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-24,900
107
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-141,865
108
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-25,278
109
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-21,346
110
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-147,420
111
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-142,900
112
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-141,500
113
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-2,828,082
114
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-143,691
115
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-143,341
116
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-132,705
117
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-135,324
118
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-82,000
119
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-900,000
120
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-1,392,988
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5