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
$1.19B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37M
3
+$36.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.5M
5
SIMO icon
Silicon Motion
SIMO
+$30.7M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

1 Technology 49.22%
2 Communication Services 15.7%
3 Industrials 15.33%
4 Energy 6.1%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 5.96%
1,048,668
+490,988
2
$74.6M 5.7%
1,700,970
+145,259
3
$60.7M 4.65%
2,937,178
+1,038,178
4
$57.5M 4.4%
1,425,014
+65
5
$51.8M 3.96%
1,536,400
+994,000
6
$51.7M 3.95%
+2,027,780
7
$44.3M 3.39%
581,772
+399,022
8
$39.1M 2.99%
107,989
+38,064
9
$37M 2.83%
+226,192
10
$32.4M 2.48%
969,522
-21,833
11
$32M 2.45%
699,848
+326,043
12
$30.7M 2.35%
+470,524
13
$29.8M 2.28%
+951,328
14
$29.7M 2.28%
+1,059,689
15
$27.2M 2.08%
135,396
16
$26.9M 2.06%
+292,917
17
$24.4M 1.87%
143,633
-48,068
18
$24.4M 1.86%
+255,049
19
$23.4M 1.79%
+220,105
20
$22.4M 1.71%
+671,742
21
$22.1M 1.69%
26,385
+4,585
22
$21.8M 1.66%
495,396
+195,483
23
$20.7M 1.59%
85,755
+55,963
24
$20.3M 1.55%
123,245
+49,022
25
$19.7M 1.51%
311,246
+49,420
1
2 3 4