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

Top Buys

1
+$63.3M
2
+$35.5M
3
+$34.7M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.9M
5
SDRL icon
Seadrill
SDRL
+$22M

Top Sells

1
+$56.4M
2
+$50.6M
3
+$34.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30.3M
5
MDB icon
MongoDB
MDB
+$23.1M

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 13.58%
1,033,758
+10,968
2
$145M 13.27%
1,721,459
+428,245
3
$131M 12%
1,275,521
+89,598
4
$103M 9.38%
533,093
+318,385
5
$55.8M 5.1%
1,487,463
+324,067
6
$55.1M 5.03%
766,075
-213,137
7
$44.2M 4.04%
2,024,706
+1,707,853
8
$40.6M 3.71%
960,290
-1,697,860
9
$35.9M 3.28%
275,356
-160,343
10
$30M 2.74%
522,634
+224,104
11
$26.1M 2.39%
+497,100
12
$26.1M 2.39%
545,786
-361,910
13
$24.4M 2.23%
+591,385
14
$21.4M 1.96%
1,474,139
-1,471,191
15
$19.2M 1.76%
36,147
-46,298
16
$19M 1.73%
+166,502
17
$18.6M 1.7%
+709,196
18
$17.3M 1.58%
289,746
-438,988
19
$14.9M 1.37%
36,343
-79,372
20
$14.7M 1.34%
190,363
-60,579
21
$14.3M 1.31%
1,266,705
-1,174,753
22
$14.2M 1.3%
605,154
23
$11.9M 1.09%
106,040
+14,790
24
$11.8M 1.08%
+400,000
25
$10.9M 1%
+65,212
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