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
$1.77B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.8M
3
+$25.5M
4
ZM icon
Zoom
ZM
+$22.1M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$21M

Top Sells

1
+$111M
2
+$56M
3
+$50.7M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
CRM icon
Salesforce
CRM
+$39.4M

Sector Composition

1 Technology 34.48%
2 Industrials 22.04%
3 Healthcare 11%
4 Financials 9.03%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 11.48%
1,066,822
+211,429
2
$157M 7.95%
659,770
-213,350
3
$121M 6.13%
+4,830,985
4
$115M 5.82%
2,074,790
-465,558
5
$95.8M 4.86%
2,048,416
+3,054
6
$88.5M 4.49%
332,208
+77,401
7
$65.6M 3.33%
1,605,890
-576,715
8
$49M 2.49%
368,592
-836,576
9
$44.5M 2.26%
503,619
-99,181
10
$40.7M 2.07%
1,712,850
-172,681
11
$40.2M 2.04%
293,028
+42,627
12
$34.6M 1.75%
757,955
-289,730
13
$32.9M 1.67%
150,000
+10,000
14
$31.8M 1.61%
181,014
+19,814
15
$31.3M 1.59%
357,478
+8,125
16
$25.5M 1.3%
+384,130
17
$24.4M 1.24%
106,938
-141,511
18
$22.5M 1.14%
216,091
+104,091
19
$22.1M 1.12%
+120,280
20
$21.8M 1.11%
188,481
+72,281
21
$21.4M 1.08%
104,300
+87,813
22
$21.2M 1.07%
69,721
-52,281
23
$21M 1.06%
+916,321
24
$18M 0.91%
392,188
+129,612
25
$17.8M 0.9%
423,711
-36,844
1
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