MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Return 29.88%
This Quarter Return
+7.83%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$571M
Cap. Flow
+$515M
Cap. Flow %
27.16%
Top 10 Hldgs %
41.92%
Holding
179
New
72
Increased
37
Reduced
32
Closed
35

Top Buys

1
RP
RealPage, Inc.
RP
$68.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$63.5M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$46M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$95.9M
2
TIF
Tiffany & Co.
TIF
$89M
3
NAV
Navistar International
NAV
$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 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$765M
– –
-16,292
Closed -$909K
KLXE icon
152
KLX Energy Services
KLXE
$33.9M
– –
-117,666
Closed -$760K
NCNO icon
153
nCino
NCNO
$3.56B
– –
-12,419
Closed -$899K
PCTY icon
154
Paylocity
PCTY
$9.74B
– –
-15,770
Closed -$3.25M
PD icon
155
PagerDuty
PD
$1.52B
– –
-84,183
Closed -$3.51M
PTC icon
156
PTC
PTC
$25.7B
– –
-9,642
Closed -$1.15M
QTWO icon
157
Q2 Holdings
QTWO
$4.85B
– –
-8,474
Closed -$1.07M
RNG icon
158
RingCentral
RNG
$2.78B
– –
-22,700
Closed -$8.6M
TENB icon
159
Tenable Holdings
TENB
$3.7B
– –
-66,120
Closed -$3.46M
TRMB icon
160
Trimble
TRMB
$19.1B
– –
-15,779
Closed -$1.05M
TTWO icon
161
Take-Two Interactive
TTWO
$44.6B
– –
-43,250
Closed -$8.99M
GTM
162
ZoomInfo Technologies
GTM
$3.28B
– –
-33,000
Closed -$1.59M
ALTR
163
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-18,525
Closed -$1.08M
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-31,160
Closed -$4.65M
DCT
165
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,387
Closed -$363K
ZEN
166
DELISTED
ZENDESK INC
ZEN
– –
-20,300
Closed -$2.91M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-84,075
Closed -$4.55M
AVLR
168
DELISTED
Avalara, Inc.
AVLR
– –
-13,585
Closed -$2.24M
PING
169
DELISTED
Ping Identity Holding Corp.
PING
– –
-48,400
Closed -$1.39M
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-550,300
Closed -$5.43M
MIME
171
DELISTED
Mimecast Limited
MIME
– –
-42,228
Closed -$2.4M
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-57,550
Closed -$2.54M
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,420
Closed -$3.06M
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-387,300
Closed -$13.7M
ACIA
175
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-1,314,797
Closed -$95.9M
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