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

Top Buys

1
+$116M
2
+$41.7M
3
+$28.3M
4
EBAY icon
eBay
EBAY
+$27.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21.7M

Top Sells

1
+$107M
2
+$56M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$43.5M

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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-24,900
102
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-141,865
103
– –
-25,278
104
– –
-58,000
105
– –
-21,346
106
– –
-116,200
107
– –
-774,800
108
– –
-82,000
109
– –
-900,000
110
– –
-333,000
111
– –
-1,392,988
112
– –
-153,536
113
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0
114
– –
-276,660
115
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0
116
– –
-55,280
117
– –
-38,000
118
– –
-188,500
119
– –
-147,420
120
– –
-142,900
1 2 3 4
5