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
$713M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$21.1M
3
+$20.1M
4
TCO
Taubman Centers Inc.
TCO
+$14.9M
5
QGEN icon
Qiagen
QGEN
+$12.7M

Top Sells

1
+$154M
2
+$129M
3
+$72.1M
4
TECD
Tech Data Corp
TECD
+$35.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$33.9M

Sector Composition

1 Technology 46.84%
2 Healthcare 12.86%
3 Financials 10.43%
4 Industrials 5.79%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 11.09%
1,056,636
+236,636
2
$73.3M 9.08%
+1,091,000
3
$69.9M 8.66%
573,581
-10,419
4
$56.3M 6.97%
1,895,500
5
$51.1M 6.32%
1,026,620
-161,481
6
$42.3M 5.24%
3,424,299
+141,163
7
$39.9M 4.94%
1,880,926
+586,309
8
$29.4M 3.64%
258,100
+8,100
9
$22.6M 2.8%
78,000
-2,000
10
$21.1M 2.61%
+150,050
11
$20.4M 2.52%
539,327
+395,327
12
$19.9M 2.46%
399,000
+115,000
13
$16.3M 2.01%
939,383
-101,298
14
$15M 1.85%
2,314,669
-160,754
15
$13.1M 1.63%
671,710
16
$12.7M 1.57%
+278,862
17
$11.6M 1.44%
+819,300
18
$8.29M 1.03%
46,000
-4,376
19
$7.45M 0.92%
+1,194,231
20
$7.13M 0.88%
25,000
-1,451
21
$6.96M 0.86%
+101,000
22
$6.62M 0.82%
1,850,000
-475,000
23
$6.61M 0.82%
+163,000
24
$6.09M 0.75%
+32,500
25
$6.08M 0.75%
43,550
+250
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