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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$37.3M
3
+$36.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$26.1M
5
SDRL icon
Seadrill
SDRL
+$24.4M

Top Sells

1
+$71.8M
2
+$50.6M
3
+$34.3M
4
MDB icon
MongoDB
MDB
+$32.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30.3M

Sector Composition

1 Technology 57.25%
2 Healthcare 21.38%
3 Energy 4.19%
4 Consumer Staples 4.04%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 11.52%
1,033,758
+10,968
2
$145M 11.26%
1,721,459
+428,245
3
$131M 10.18%
1,275,521
+89,598
4
$103M 7.96%
533,093
+318,385
5
$55.8M 4.33%
1,487,463
+324,067
6
$55.1M 4.27%
766,075
-213,137
7
$44.2M 3.43%
2,024,706
+1,707,853
8
$40.6M 3.15%
960,290
-1,697,860
9
$35.9M 2.78%
275,356
-160,343
10
$30M 2.33%
522,634
+224,104
11
$26.1M 2.02%
+497,100
12
$26.1M 2.02%
545,786
-361,910
13
$24.4M 1.89%
+591,385
14
$21.4M 1.66%
1,474,139
-1,471,191
15
$19.2M 1.49%
36,147
-46,298
16
$19M 1.47%
+166,502
17
$18.6M 1.44%
+709,196
18
$17.3M 1.34%
289,746
-438,988
19
$14.9M 1.16%
36,343
-79,372
20
$14.7M 1.14%
190,363
-60,579
21
$14.3M 1.11%
1,266,705
-1,174,753
22
$14.2M 1.1%
605,154
23
$11.9M 0.92%
21,208
+2,958
24
$11.8M 0.92%
+400,000
25
$10.9M 0.85%
+65,212
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