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
$985M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$36.2M
3
+$35.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$33.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M

Top Sells

1
+$105M
2
+$64M
3
+$63.7M
4
HTZ icon
Hertz
HTZ
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$46.8M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 5.91%
+1,555,711
2
$51.2M 5.2%
2,149,350
+222,000
3
$46.2M 4.69%
1,424,949
-143,630
4
$43.4M 4.41%
557,680
+100,300
5
$42.8M 4.35%
245,500
+30,000
6
$39.8M 4.04%
1,899,000
+200,000
7
$38.6M 3.92%
1,767,954
+1,290,000
8
$33.8M 3.44%
+991,355
9
$32.5M 3.31%
+519,200
10
$29.2M 2.96%
+1,268,400
11
$26.7M 2.71%
135,396
-203,179
12
$26.7M 2.71%
191,701
-6,890
13
$26.4M 2.68%
+738,998
14
$25.7M 2.61%
282,056
-129,748
15
$25.3M 2.57%
135,132
+52,953
16
$24.9M 2.53%
+761,050
17
$24.3M 2.47%
599,032
-78,607
18
$24.1M 2.45%
+80,265
19
$20.6M 2.09%
69,925
-209,494
20
$20.5M 2.09%
+95,330
21
$20M 2.03%
+261,826
22
$18.2M 1.85%
+542,400
23
$18.2M 1.84%
21,800
+3,450
24
$17.9M 1.81%
373,805
-71,150
25
$17.7M 1.79%
1,114,716
-2,490,865
1
2 3 4