MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$58.9M
3
+$31.9M
4
TAK icon
Takeda Pharmaceutical
TAK
+$29.8M
5
VSM
Versum Materials, Inc.
VSM
+$26.2M

Top Sells

1
+$64.9M
2
+$48.1M
3
+$44.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$40.2M
5
USG
Usg
USG
+$37.4M

Sector Composition

1 Technology 28.52%
2 Healthcare 23.39%
3 Communication Services 11.65%
4 Materials 9.51%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.51%
+1,376,500
2
$115M 13.72%
1,300,000
-547,487
3
$64.1M 7.65%
350,769
+74,269
4
$63.4M 7.57%
+192,000
5
$45.3M 5.41%
782,811
+42,072
6
$36.5M 4.36%
2,538,615
-1,111,423
7
$36.1M 4.32%
1,143,491
+200,991
8
$34.2M 4.08%
+259,200
9
$33.1M 3.96%
+658,363
10
$30.2M 3.6%
+1,481,137
11
$28.7M 3.43%
1,474,615
-469,437
12
$25.3M 3.02%
+222,000
13
$25.1M 3%
+226,007
14
$24.4M 2.91%
132,500
-22,500
15
$22.6M 2.7%
+1,439,435
16
$19.5M 2.33%
+165,000
17
$18.6M 2.22%
+1,104,510
18
$15M 1.79%
+152,176
19
$14.2M 1.7%
3,288,449
20
$11.5M 1.37%
75,000
21
$11.4M 1.36%
+241,500
22
$9.08M 1.08%
+163,619
23
$8.35M 1%
+227,464
24
$7.41M 0.89%
+62,500
25
$7.32M 0.87%
+153,300
1
2