MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$50.2M
3
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$44.2M
5
KSU
Kansas City Southern
KSU
+$33.8M

Top Sells

1
+$171M
2
+$163M
3
+$114M
4
PFPT
Proofpoint, Inc.
PFPT
+$61.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$61M

Sector Composition

1 Technology 39.04%
2 Industrials 12.6%
3 Communication Services 11.93%
4 Financials 10.43%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 10.28%
873,120
+130,000
2
$140M 7.11%
1,205,168
+623,489
3
$140M 7.08%
2,540,348
+439,470
4
$129M 6.54%
855,393
+301,468
5
$89.1M 4.51%
2,045,362
+1,123,981
6
$69.2M 3.51%
2,182,605
+231,795
7
$63.7M 3.23%
254,807
+86,760
8
$56M 2.84%
2,828,082
+67,612
9
$51.5M 2.61%
1,047,685
-50,421
10
$50.9M 2.58%
+187,604
11
$48.7M 2.47%
248,449
-60,000
12
$46.6M 2.36%
602,800
+152,000
13
$45.4M 2.3%
276,660
-66,000
14
$43.8M 2.22%
1,885,531
+1,137,362
15
$40M 2.03%
250,401
+35,000
16
$36.3M 1.84%
774,800
-3,000
17
$34.7M 1.76%
122,002
-33,550
18
$33.3M 1.69%
104,307
+30,550
19
$32.8M 1.66%
+121,250
20
$30.5M 1.54%
+900,000
21
$27M 1.37%
+161,200
22
$25.4M 1.29%
140,000
-138,130
23
$22.2M 1.13%
1,392,988
24
$21.5M 1.09%
21,346
25
$21.1M 1.07%
349,353
-61,300
1
2 3 4 5