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
$2.23B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TXNM
TXNM Energy Inc
TXNM
+$53.6M

Top Sells

1
+$90.2M
2
+$68.6M
3
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,400
127
– –
-35,125
128
– –
-64,760
129
– –
-992
130
– –
-33,039
131
– –
-30,574
132
– –
-32,190
133
– –
-29,100
134
– –
-112,002
135
– –
-147,440
136
– –
-97,661
137
– –
-34,560
138
– –
-28,895
139
– –
-340,000
140
– –
-29,000
141
– –
-368,000
142
– –
-31,154
143
– –
-14,626
144
– –
-149,150
145
– –
-41,823
146
– –
-18,057
147
– –
-7,311
148
– –
-139,506
149
– –
-103,480
150
– –
-67,338
3 4 5
6
7