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
$1.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54.3M
3
+$50.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$34.4M
5
INTU icon
Intuit
INTU
+$31.6M

Top Sells

1
+$77M
2
+$50.5M
3
+$48.5M
4
STOR
STORE Capital Corporation
STOR
+$35.3M
5
AMD icon
Advanced Micro Devices
AMD
+$33.8M

Sector Composition

1 Technology 57.29%
2 Energy 16.93%
3 Healthcare 13.05%
4 Consumer Discretionary 3.36%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 16.7%
2,945,330
+974,993
2
$129M 9.66%
1,185,923
+459,839
3
$128M 9.53%
1,022,790
+899,063
4
$111M 8.26%
1,293,214
-235,128
5
$73.8M 5.51%
2,658,150
+789,610
6
$64.2M 4.79%
979,212
+317,371
7
$50.6M 3.77%
131,203
+25,220
8
$49.4M 3.69%
1,163,396
+599,324
9
$45M 3.36%
435,699
-100,007
10
$43.5M 3.24%
+214,708
11
$43.4M 3.24%
+2,441,458
12
$42.6M 3.18%
907,696
-384,459
13
$35.3M 2.64%
82,445
-52,523
14
$34.3M 2.56%
+76,990
15
$31.6M 2.35%
728,734
-6,183
16
$30.3M 2.26%
593,798
+489,677
17
$27M 2.01%
115,715
-2,725
18
$18.5M 1.38%
+1,044,856
19
$17.9M 1.33%
+605,154
20
$16.5M 1.23%
+79,256
21
$16.1M 1.2%
+383,540
22
$16M 1.19%
53,349
-67,826
23
$15.6M 1.17%
+298,530
24
$15.3M 1.14%
+250,942
25
$13.5M 1.01%
+82,318
1
2 3