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
$1.4B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$65.1M
3
+$32.9M
4
AMED
Amedisys
AMED
+$32.7M
5
SPLK
Splunk Inc
SPLK
+$24.9M

Top Sells

1
+$26.1M
2
+$16.5M
3
+$14.7M
4
FHN icon
First Horizon
FHN
+$14.3M
5
NOW icon
ServiceNow
NOW
+$11.9M

Sector Composition

1 Technology 57.91%
2 Healthcare 20.44%
3 Consumer Discretionary 8.09%
4 Energy 3.32%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 16.16%
2,416,385
+694,926
2
$176M 12.6%
1,059,781
+26,023
3
$131M 9.36%
1,132,818
-142,703
4
$113M 8.08%
533,633
+540
5
$79.5M 5.68%
+1,511,764
6
$51M 3.64%
1,172,670
+212,380
7
$47.9M 3.42%
803,984
+281,350
8
$44.6M 3.18%
1,958,486
-66,220
9
$43.2M 3.09%
1,759,806
+272,343
10
$41.6M 2.97%
811,846
+45,771
11
$33.8M 2.41%
265,939
-9,417
12
$32.9M 2.35%
+384,206
13
$32.7M 2.34%
+350,328
14
$31.9M 2.27%
765,858
+220,072
15
$25.4M 1.82%
247,254
+80,752
16
$24.9M 1.78%
+170,400
17
$23.5M 1.68%
1,253,960
-220,179
18
$22.9M 1.64%
113,686
+48,474
19
$22.9M 1.63%
510,733
-80,652
20
$21.8M 1.56%
402,725
+112,979
21
$21.3M 1.52%
+655,361
22
$17.9M 1.28%
+169,450
23
$16.6M 1.19%
47,996
+11,653
24
$15.3M 1.09%
31,102
-5,045
25
$14.9M 1.06%
+218,615
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