MAM
Melqart Asset Management Portfolio holdings
AUM
$700M
This Quarter Return
+14.61%
1 Year Return
+29.88%
3 Year Return
+136.37%
5 Year Return
+303.15%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-28%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
60
New
21
Increased
8
Reduced
11
Closed
15
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$73.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$21.1M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$20.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$14.9M |
| 5 |
Qiagen
QGEN
|
$12.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$129M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$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% |
