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
$990M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.9M
3
+$40.8M
4
LOGM
LogMein, Inc.
LOGM
+$34.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Top Sells

1
+$76.3M
2
+$49.5M
3
+$42.7M
4
INXN
Interxion Holding N.V.
INXN
+$40.2M
5
TAK icon
Takeda Pharmaceutical
TAK
+$30.7M

Sector Composition

1 Technology 43.22%
2 Healthcare 24.85%
3 Financials 8.98%
4 Consumer Discretionary 4.13%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 15.13%
870,500
+166,500
2
$129M 12.71%
5,532,000
+2,119,000
3
$75.6M 7.45%
584,000
+232,500
4
$72.1M 7.1%
594,000
+46,912
5
$68.3M 6.73%
820,000
+413,250
6
$54.3M 5.35%
1,895,500
+526,500
7
$40.9M 4.03%
+1,294,617
8
$40.8M 4.02%
+1,188,101
9
$35.9M 3.53%
274,000
+89,000
10
$33.9M 3.34%
+977,787
11
$28M 2.76%
207,315
-175,685
12
$26.6M 2.62%
3,283,136
+233,136
13
$20.7M 2.04%
250,000
-514,935
14
$20.7M 2.04%
+304,000
15
$20.2M 1.99%
631,889
-870,265
16
$19M 1.88%
80,000
-207,900
17
$16.5M 1.62%
2,475,423
+991,038
18
$15M 1.48%
+1,342,509
19
$13.9M 1.37%
+284,000
20
$13.6M 1.34%
+283,000
21
$10.9M 1.08%
1,040,681
-25,345
22
$10.6M 1.04%
671,710
-282,490
23
$8.84M 0.87%
2,325,000
+525,900
24
$7.61M 0.75%
+462,228
25
$6.92M 0.68%
50,376
-52,624
1
2 3