MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$80.1M
4
QIWI
QIWI PLC
QIWI
+$54.2M
5
QCOM icon
Qualcomm
QCOM
+$44.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.29%
2 Communication Services 21.39%
3 Materials 13.76%
4 Industrials 9.32%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.16%
+1,367,000
2
$93.3M 15.11%
+797,000
3
$80.1M 12.97%
+689,000
4
$54.2M 8.78%
+3,129,305
5
$44.8M 7.26%
+700,000
6
$37.9M 6.13%
+1,903,101
7
$35.7M 5.78%
+1,681,543
8
$26.5M 4.29%
+854,205
9
$25.9M 4.19%
+450,000
10
$18.1M 2.94%
+1,110,070
11
$17.2M 2.79%
+360,052
12
$13.1M 2.13%
+225,000
13
$9.44M 1.53%
+403,700
14
$1.37M 0.22%
+337,889
15
– –
0