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
151
– –
-152,500
152
– –
-59,181
153
– –
-140,200
154
– –
-142,500
155
– –
-142,900
156
– –
-32,874
157
– –
-1,152,400
158
– –
-884,500
159
– –
-394,605
160
– –
-234,650
161
– –
-1,610,000
162
– –
-787,000
163
– –
-713,000
164
– –
-505,800
165
– –
-60,000
166
– –
-3,028,071
3 4 5 6
7