MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64.3M
3
+$47.7M
4
WORK
Slack Technologies, Inc.
WORK
+$46.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.2M

Top Sells

1
+$95.9M
2
+$89M
3
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.81%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.07%
+141,500
127
$1.4M 0.07%
+142,000
128
$1.4M 0.07%
+141,500
129
$1.4M 0.07%
+140,200
130
$1.4M 0.07%
+141,500
131
$1.4M 0.07%
+140,500
132
$1.4M 0.07%
+140,200
133
$1.4M 0.07%
+141,500
134
$1.39M 0.07%
24,126
-42,474
135
$1.34M 0.07%
4,333
-5,467
136
$877K 0.05%
33,039
-12,690
137
$812K 0.04%
+83,388
138
$797K 0.04%
28,895
-11,098
139
$727K 0.04%
61,488
-426,973
140
$717K 0.04%
+72,000
141
$545K 0.03%
7,311
-5,693
142
$531K 0.03%
+54,870
143
$227K 0.01%
+33,923
144
$43K ﹤0.01%
+48,328
145
– –
-42,587
146
– –
-2,703
147
– –
-56,851
148
– –
-57,850
149
– –
-441,907
150
– –
-16,292
4 5
6
7 8