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

Top Buys

1
+$58.2M
2
+$33.8M
3
+$32.5M
4
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$28.1M

Top Sells

1
+$105M
2
+$63.7M
3
+$61.8M
4
PLAN
Anaplan, Inc.
PLAN
+$46.8M
5
WTW icon
Willis Towers Watson
WTW
+$40.1M

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 4.5%
+1,555,711
2
$51.2M 3.96%
2,149,350
+222,000
3
$46.2M 3.57%
1,424,949
-143,630
4
$43.4M 3.36%
557,680
+100,300
5
$42.8M 3.31%
245,500
+30,000
6
$39.8M 3.08%
1,899,000
+200,000
7
$38.6M 2.99%
1,767,954
+1,290,000
8
$33.8M 2.62%
+991,355
9
$32.5M 2.52%
+519,200
10
$29.2M 2.26%
+1,268,400
11
$26.7M 2.07%
135,396
-203,179
12
$26.7M 2.06%
191,701
-6,890
13
$26.4M 2.04%
+738,998
14
$25.7M 1.99%
282,056
-129,748
15
$25.3M 1.96%
135,132
+52,953
16
$24.9M 1.93%
+761,050
17
$24.3M 1.88%
599,032
-78,607
18
$24.1M 1.87%
+80,265
19
$20.6M 1.6%
69,925
-209,494
20
$20.5M 1.59%
+95,330
21
$20M 1.55%
+261,826
22
$18.2M 1.41%
+542,400
23
$18.2M 1.41%
21,800
+3,450
24
$17.9M 1.38%
373,805
-71,150
25
$17.7M 1.37%
1,114,716
-2,490,865
1
2 3 4