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
$2.23B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$109M
3
+$65.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TXNM
TXNM Energy Inc
TXNM
+$53.6M

Top Sells

1
+$90.2M
2
+$68.6M
3
+$67.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$50.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M

Sector Composition

1 Technology 44.38%
2 Healthcare 16.34%
3 Financials 8.25%
4 Communication Services 5.96%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.68%
743,120
+472,900
2
$171M 7.66%
3,851,461
+937,056
3
$163M 7.31%
885,384
+54,600
4
$114M 5.14%
+2,100,878
5
$114M 5.13%
1,083,898
+368,948
6
$80.1M 3.6%
553,925
+162,740
7
$74.3M 3.34%
2,760,470
+180,795
8
$65.4M 2.94%
+581,679
9
$63.5M 2.85%
308,449
-21,900
10
$61.4M 2.76%
+353,421
11
$61M 2.74%
930,247
+289,000
12
$58.9M 2.65%
342,660
+226,000
13
$56.1M 2.52%
278,130
+8,730
14
$54.4M 2.44%
1,950,810
+441,200
15
$53.6M 2.41%
+1,098,106
16
$44.5M 2%
+921,381
17
$44.4M 2%
168,047
+117,700
18
$39.5M 1.77%
215,401
+43,800
19
$38.5M 1.73%
155,552
+37,493
20
$37.6M 1.69%
450,800
+123,000
21
$35.8M 1.61%
+777,800
22
$29.1M 1.31%
73,757
-2,400
23
$26.7M 1.2%
21,346
-4,603
24
$26.1M 1.17%
+337,000
25
$23.9M 1.07%
+410,653
1
2 3 4 5