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
$1.14B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$47M
3
+$41.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
LOGM
LogMein, Inc.
LOGM
+$34.9M

Top Sells

1
+$144M
2
+$50.5M
3
+$47.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$36.1M

Sector Composition

1 Technology 35.36%
2 Healthcare 26.84%
3 Communication Services 9.36%
4 Consumer Discretionary 7.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.28%
704,000
+95,300
2
$97.3M 8.16%
764,935
-285,065
3
$79.6M 6.67%
3,413,000
-410,000
4
$76.3M 6.39%
2,201,000
5
$66.9M 5.6%
+1,502,154
6
$64.1M 5.37%
547,088
-81,303
7
$63M 5.28%
287,900
+127,900
8
$51.9M 4.35%
383,000
9
$47M 3.94%
+351,500
10
$41.7M 3.5%
+1,369,000
11
$41.2M 3.45%
3,050,000
-462,988
12
$40.2M 3.37%
+480,000
13
$34.9M 2.92%
+406,750
14
$32.8M 2.75%
+954,200
15
$30.7M 2.57%
1,557,000
-115,350
16
$26.6M 2.23%
+185,000
17
$20.8M 1.74%
+431,660
18
$20.6M 1.73%
1,066,026
+42,387
19
$20.3M 1.7%
+239,000
20
$19.7M 1.65%
+1,975,000
21
$16.1M 1.35%
+115,404
22
$12.6M 1.05%
74,413
-28,821
23
$12.5M 1.05%
+349,496
24
$12.4M 1.04%
103,000
-4,000
25
$11.8M 0.99%
120,000
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