MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
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
+$1.9B
(+43%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| – | – |
-42,587
| Closed | -$4.47M |
|
|
NAV
177
DELISTED
Navistar International
NAV
| – | – |
-795,875
| Closed | -$35M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-114,200
| Closed | -$10.6M |
|
|
BMY.RT
179
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-4,700,000
| Closed | -$3.24M |
|