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
$1.77B
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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-142,900
102
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103
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-774,800
104
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105
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-900,000
106
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-333,000
107
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-158,862
108
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-2,828,082
109
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-143,691
110
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-143,341
111
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-132,705
112
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-135,324
113
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-47,056
114
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-141,500
115
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-142,000
116
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-142,900
117
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-503,012
118
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-121,250
119
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-116,200
120
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-1,392,988
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5