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
151
– –
-117,666
152
– –
-12,419
153
– –
-15,770
154
– –
-84,183
155
– –
-9,642
156
– –
-8,474
157
– –
-22,700
158
– –
-66,120
159
– –
-15,779
160
– –
-43,250
161
– –
-33,000
162
– –
-18,525
163
– –
-31,160
164
– –
-8,387
165
– –
-20,300
166
– –
-84,075
167
– –
-13,585
168
– –
-48,400
169
– –
-550,300
170
– –
-42,228
171
– –
-57,550
172
– –
-22,420
173
– –
-795,875
174
– –
-387,300
175
– –
-1,314,797
4 5 6
7
8