MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
-13.16%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$768M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,425
New
109
Increased
486
Reduced
323
Closed
110
Top Buys
| 1 |
Cigna
CI
|
$35.4M |
| 2 |
Linde
LIN
|
$21.5M |
| 3 |
ConocoPhillips
COP
|
$20.9M |
| 4 |
Exxon Mobil
XOM
|
$16.6M |
| 5 |
Merck
MRK
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.1M |
| 2 |
PX
Praxair Inc
PX
|
$15.9M |
| 3 |
Schlumberger
SLB
|
$15.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$10.5M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$10.6B
| $43K | ﹤0.01% |
1,452
+4
| +0.3% | +$118 |
|
1227
OneSpan
OSPN
$583M
| $41K | ﹤0.01% |
3,136
| – | – |
|
1228
Applied Optoelectronics
AAOI
$1.45B
| $40K | ﹤0.01% |
2,576
+752
| +41% | +$11.7K |
|
1229
Y-mAbs Therapeutics
YMAB
$390M
| $40K | ﹤0.01% |
1,968
-2,208
| -53% | -$44.9K |
|
|
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $40K | ﹤0.01% |
+3,388
| New | +$40K |
|
1231
American Vanguard Corp
AVD
$159M
| $38K | ﹤0.01% |
2,496
| – | – |
|
1232
CAE Inc
CAE
$8.53B
| $38K | ﹤0.01% |
2,006
-1,836
| -48% | -$34.8K |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $38K | ﹤0.01% |
+1,474
| New | +$38K |
|
1234
Griffon
GFF
$3.79B
| $37K | ﹤0.01% |
3,586
| – | – |
|
1235
Metallus
MTUS
$713M
| $37K | ﹤0.01% |
4,192
+816
| +24% | +$7.2K |
|
1236
Par Pacific Holdings
PARR
$1.72B
| $36K | ﹤0.01% |
+2,508
| New | +$36K |
|
1237
CyberArk
CYBR
$23.3B
| $33K | ﹤0.01% |
442
| – | – |
|
|
MYOK
1238
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $33K | ﹤0.01% |
+680
| New | +$33K |
|
1239
Cytokinetics
CYTK
$6.34B
| $31K | ﹤0.01% |
4,928
+1,760
| +56% | +$11.1K |
|
|
IMMU
1240
DELISTED
Immunomedics Inc
IMMU
| $31K | ﹤0.01% |
+2,184
| New | +$31K |
|
1241
Trade Desk
TTD
$25.5B
| $30K | ﹤0.01% |
2,560
+1,120
| +78% | +$13.1K |
|
1242
Veritex Holdings
VBTX
$1.87B
| $30K | ﹤0.01% |
+1,394
| New | +$30K |
|
1243
Altice USA
ATUS
$1.05B
| $29K | ﹤0.01% |
+1,734
| New | +$29K |
|
1244
Nutanix
NTNX
$18.7B
| $28K | ﹤0.01% |
+680
| New | +$28K |
|
1245
Tile Shop Holdings
TTSH
$278M
| $28K | ﹤0.01% |
5,120
| – | – |
|
1246
WIX.com
WIX
$8.52B
| $28K | ﹤0.01% |
+308
| New | +$28K |
|
|
AYX
1247
DELISTED
Alteryx, Inc.
AYX
| $28K | ﹤0.01% |
+476
| New | +$28K |
|
1248
Ichor Holdings
ICHR
$579M
| $25K | ﹤0.01% |
+1,540
| New | +$25K |
|
1249
Wave Life Sciences
WVE
$1.32B
| $25K | ﹤0.01% |
+594
| New | +$25K |
|
|
SMAR
1250
DELISTED
Smartsheet Inc.
SMAR
| $25K | ﹤0.01% |
1,008
+480
| +91% | +$11.9K |
|