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
$1.13B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$45M
3
+$36.7M
4
ADBE icon
Adobe
ADBE
+$35.7M
5
FORG
ForgeRock, Inc.
FORG
+$29M

Top Sells

1
+$74.6M
2
+$51.8M
3
+$51.7M
4
ZEN
ZENDESK INC
ZEN
+$44.3M
5
TXNM
TXNM Energy Inc
TXNM
+$32M

Sector Composition

1 Technology 49.52%
2 Healthcare 13.14%
3 Energy 10.84%
4 Industrials 8.64%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9.89%
1,528,342
+479,674
2
$82.6M 6.98%
+726,084
3
$77M 6.51%
3,633,348
+696,170
4
$58.4M 4.93%
1,292,155
-132,859
5
$50.5M 4.27%
1,421,409
+451,887
6
$48.5M 4.1%
299,913
+73,721
7
$45M 3.8%
+535,706
8
$43M 3.64%
661,841
+191,317
9
$39.7M 3.36%
121,175
+13,186
10
$39M 3.3%
134,968
+80,572
11
$35.7M 3.01%
+105,983
12
$35.3M 2.98%
1,100,869
+149,541
13
$33.8M 2.86%
522,579
+211,333
14
$30.5M 2.58%
1,064,747
+441,706
15
$29M 2.45%
+1,275,097
16
$29M 2.45%
+1,735,447
17
$28.9M 2.44%
+482,980
18
$27.3M 2.31%
1,868,540
+479,890
19
$27.2M 2.3%
734,917
+354,579
20
$24.4M 2.06%
564,072
+68,676
21
$23.9M 2.02%
+1,970,337
22
$23.3M 1.97%
118,440
+41,657
23
$22.7M 1.92%
671,742
24
$20.1M 1.7%
296,465
+111,905
25
$16.9M 1.43%
1,099,451
-95,434
1
2 3 4