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
$1.07B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.3M
3
+$23.6M
4
CTLT
CATALENT, INC.
CTLT
+$22.2M
5
ANSS
Ansys
ANSS
+$21.4M

Top Sells

1
+$186M
2
+$46.3M
3
+$31.9M
4
SNOW icon
Snowflake
SNOW
+$19.5M
5
AMED
Amedisys
AMED
+$18.9M

Sector Composition

1 Technology 30.24%
2 Healthcare 24.94%
3 Consumer Discretionary 9.7%
4 Energy 9.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 8.52%
1,675,785
+692,390
2
$79M 7.41%
2,387,962
+653,162
3
$77.5M 7.27%
3,923,053
+9,034
4
$73.6M 6.9%
1,946,004
+220,973
5
$65.1M 6.11%
202,584
+65,201
6
$60.6M 5.69%
4,825,505
+3,317,403
7
$45.8M 4.3%
310,511
-64,931
8
$44.9M 4.22%
1,099,229
+154,865
9
$33.8M 3.17%
482,926
+76,328
10
$32.3M 3.03%
351,320
-204,123
11
$30.2M 2.84%
586,801
-20,669
12
$29.3M 2.75%
361,503
-165,166
13
$28.2M 2.65%
1,284,075
+140,856
14
$27.8M 2.61%
211,194
-121,066
15
$22.7M 2.13%
398,622
+82,613
16
$22.4M 2.1%
332,725
-180,034
17
$22.4M 2.1%
+397,725
18
$20.9M 1.96%
108,036
-68,158
19
$20.5M 1.93%
358,202
+196,652
20
$17.4M 1.63%
+107,264
21
$17.3M 1.63%
29,410
-2,597
22
$16M 1.5%
425,630
-36,403
23
$15.9M 1.49%
+491,688
24
$14.2M 1.34%
+172,949
25
$13.4M 1.26%
+1,265,609
1
2 3