MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+11.58%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$328M
(+17%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
166
New
22
Increased
31
Reduced
14
Closed
59
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$114M |
| 2 |
Willis Towers Watson
WTW
|
$109M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$65.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$61.4M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$53.6M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$90.2M |
| 2 |
RP
RealPage, Inc.
RP
|
$68.6M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$67.6M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$50.9M |
| 5 |
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% |