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
$1.24B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$59.4M
3
+$59.2M
4
RHT
Red Hat Inc
RHT
+$52.6M
5
AGN
Allergan plc
AGN
+$46.5M

Top Sells

1
+$63.4M
2
+$36.1M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$22.6M

Sector Composition

1 Healthcare 23.69%
2 Technology 23.51%
3 Industrials 9.84%
4 Communication Services 9.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.13%
1,436,000
+59,500
2
$118M 8.15%
630,700
+279,931
3
$113M 7.77%
1,158,000
-142,000
4
$111M 7.6%
+1,566,699
5
$60.1M 4.14%
453,500
+194,300
6
$59.8M 4.11%
1,159,000
+500,637
7
$59.6M 4.1%
538,891
+373,891
8
$59.4M 4.09%
+1,282,693
9
$59.2M 4.07%
+1,800,000
10
$46.5M 3.2%
+278,000
11
$44.5M 3.06%
+2,000,000
12
$40.7M 2.8%
2,081,030
-457,585
13
$40.2M 2.76%
+1,776,923
14
$39.5M 2.72%
+1,460,000
15
$36.1M 2.48%
694,849
-87,962
16
$35.8M 2.46%
+2,400,000
17
$33.4M 2.3%
1,474,615
18
$29M 2%
1,640,000
+158,863
19
$26.4M 1.82%
144,000
+11,500
20
$26.4M 1.81%
2,212,773
+1,108,263
21
$25.9M 1.78%
+156,000
22
$22.5M 1.55%
+601,300
23
$14.6M 1.01%
+2,228,966
24
$5.29M 0.36%
3,288,449
25
$1.81M 0.12%
+31,213
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