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
$971M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$37.6M
4
AET
Aetna Inc
AET
+$27.7M
5
CI icon
Cigna
CI
+$23.3M

Top Sells

1
+$86.5M
2
+$55.6M
3
+$46.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$32.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.4M

Sector Composition

1 Technology 22.55%
2 Communication Services 21.9%
3 Healthcare 16.9%
4 Financials 9.26%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 15.96%
2,000,000
-119,256
2
$146M 13.65%
5,852,930
-1,874,912
3
$95.1M 8.88%
677,180
+267,380
4
$90M 8.4%
444,645
+137,000
5
$62.6M 5.84%
1,368,000
+400,000
6
$46.6M 4.35%
3,538,966
+275,000
7
$41.9M 3.91%
2,037,604
8
$41.2M 3.85%
+933,000
9
$39.2M 3.66%
+412,400
10
$35.8M 3.34%
708,653
+249,852
11
$28.4M 2.65%
1,566,662
+1,244,449
12
$27.6M 2.58%
2,127,996
+116,947
13
$27.3M 2.55%
589,100
+402,100
14
$24.1M 2.25%
3,288,449
15
$23.3M 2.18%
+112,000
16
$18.5M 1.73%
403,300
+114,100
17
$16.9M 1.58%
134,000
-256,600
18
$14.2M 1.33%
590,228
-946,788
19
$10.7M 1%
234,083
+43,500
20
$6.79M 0.63%
+616,153
21
$3.63M 0.34%
20,000
22
– –
-347,750
23
– –
-1,925,000
24
– –
-2,342,829
25
– –
-413,500
1
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