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
$890M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$24.2M
3
+$15.7M
4
SABR icon
Sabre
SABR
+$15.6M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Top Sells

1
+$89.6M
2
+$39.9M
3
+$19.9M
4
QGEN icon
Qiagen
QGEN
+$12.7M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$11.6M

Sector Composition

1 Technology 41.32%
2 Healthcare 9.37%
3 Financials 6.69%
4 Consumer Discretionary 6.2%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 8.6%
1,149,293
+58,293
2
$68M 7.56%
+800,000
3
$67.5M 7.49%
582,381
+8,800
4
$57.9M 6.43%
1,895,500
5
$53.6M 5.95%
3,525,000
+100,701
6
$51.4M 5.71%
1,026,620
7
$35.5M 3.94%
284,400
+26,300
8
$25.4M 2.83%
93,500
+15,500
9
$24.2M 2.69%
+140,700
10
$18.7M 2.07%
2,682,324
+367,655
11
$18M 1.99%
539,327
12
$15.7M 1.75%
+33,500
13
$15.6M 1.74%
+2,403,000
14
$15.5M 1.73%
+229,800
15
$15.4M 1.72%
68,030
+38,473
16
$15.3M 1.69%
+117,600
17
$14.1M 1.57%
97,537
-52,513
18
$14.1M 1.57%
671,710
19
$12.8M 1.42%
+174,000
20
$12.7M 1.41%
+291,200
21
$12.5M 1.39%
69,000
+23,000
22
$12.5M 1.38%
+222,100
23
$12.4M 1.37%
49,200
+31,700
24
$12.1M 1.35%
+728,300
25
$11.6M 1.29%
53,900
+21,400
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