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
$1.9B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$63.5M
3
+$50.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$46M

Top Sells

1
+$95.9M
2
+$89M
3
+$35M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M

Sector Composition

1 Technology 38.9%
2 Healthcare 15.22%
3 Communication Services 9.34%
4 Industrials 5.53%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.76%
830,784
+415,384
2
$118M 5.36%
2,914,405
+1,101,155
3
$90.2M 4.09%
505,800
+208,910
4
$72.3M 3.28%
2,579,675
-519,187
5
$68.6M 3.11%
+787,000
6
$67.6M 3.06%
3,028,071
+2,060,600
7
$66.3M 3%
330,349
+21,249
8
$65.3M 2.96%
714,950
+175,375
9
$61.7M 2.79%
270,220
+64,313
10
$57.9M 2.62%
269,400
+128,100
11
$50.9M 2.31%
+234,650
12
$48.5M 2.2%
391,185
+83,666
13
$47.6M 2.16%
+149,150
14
$47.4M 2.15%
394,605
+215,168
15
$41.9M 1.9%
1,509,610
-217,190
16
$40.8M 1.85%
641,247
+571,447
17
$32.4M 1.47%
+355,000
18
$30M 1.36%
290,980
+74,000
19
$29.8M 1.35%
+25,949
20
$26.8M 1.22%
171,601
+85,036
21
$26M 1.18%
76,157
+35,860
22
$25.7M 1.17%
118,059
+46,145
23
$25.3M 1.15%
+16,772
24
$24.8M 1.12%
+327,800
25
$20.5M 0.93%
+1,152,400
1
2 3 4 5