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
$1.07B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.7M
3
+$30.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$26.6M
5
ACIA
Acacia Communications Inc
ACIA
+$26.2M

Top Sells

1
+$118M
2
+$111M
3
+$59.4M
4
FDC
First Data Corporation
FDC
+$39.5M
5
TSLA icon
Tesla
TSLA
+$35.8M

Sector Composition

1 Technology 37.85%
2 Healthcare 33.42%
3 Materials 5.82%
4 Industrials 5.46%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.43%
1,451,000
+15,000
2
$115M 10.68%
1,050,000
-108,000
3
$102M 9.55%
608,700
+330,700
4
$89.2M 8.32%
3,823,000
+1,823,000
5
$74.6M 6.95%
2,201,000
+401,000
6
$68.9M 6.42%
628,391
+89,500
7
$51.2M 4.77%
383,000
-70,500
8
$50.5M 4.71%
+2,680,000
9
$47.1M 4.39%
890,000
-269,000
10
$36.1M 3.37%
1,701,161
-75,762
11
$35.9M 3.35%
3,512,988
+1,300,215
12
$31.5M 2.94%
+398,600
13
$28.8M 2.68%
1,672,350
+32,350
14
$27.1M 2.53%
+414,579
15
$27.1M 2.53%
160,000
+16,000
16
$24.6M 2.29%
+1,457,155
17
$22.5M 2.09%
1,023,639
-1,057,391
18
$21M 1.95%
869,936
-604,679
19
$15.4M 1.43%
549,115
-145,734
20
$13.4M 1.25%
+107,000
21
$13.2M 1.23%
+120,000
22
$13M 1.21%
+103,234
23
$6.71M 0.63%
3,288,449
24
$6.18M 0.58%
+115,000
25
$5.7M 0.53%
+529,112
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