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
$1.24B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$80.1M
3
+$70.1M
4
AMED
Amedisys
AMED
+$28.3M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Top Sells

1
+$226M
2
+$176M
3
+$131M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$113M
5
NATI
National Instruments Corp
NATI
+$47.9M

Sector Composition

1 Technology 41.52%
2 Energy 20.48%
3 Consumer Discretionary 10.96%
4 Healthcare 8.55%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.16%
+559,897
2
$97.4M 7.86%
639,521
+469,121
3
$78.7M 6.35%
+546,249
4
$76.3M 6.15%
1,518,454
+6,690
5
$65.8M 5.31%
1,353,380
+698,019
6
$62.2M 5.01%
653,828
+303,500
7
$54.8M 4.42%
360,352
+94,413
8
$54.6M 4.41%
2,374,618
+416,132
9
$49.8M 4.02%
1,005,200
-167,470
10
$48M 3.87%
783,761
-28,085
11
$41.3M 3.33%
927,247
+161,389
12
$36.7M 2.96%
184,436
+109,525
13
$35.3M 2.85%
1,157,462
-602,344
14
$32.6M 2.63%
79,811
+31,815
15
$31.2M 2.52%
517,382
+114,657
16
$29.1M 2.35%
614,765
+104,032
17
$27.6M 2.23%
+1,254,807
18
$24.7M 1.99%
1,148,391
+548,393
19
$24.6M 1.99%
103,621
-10,065
20
$23.2M 1.87%
+64,000
21
$22.9M 1.85%
+384,800
22
$20.3M 1.64%
426,082
+75,367
23
$18.2M 1.47%
906,944
-347,016
24
$16.2M 1.31%
+145,560
25
$16.1M 1.3%
188,909
-29,706
1
2 3