MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$13.8M
3 +$12M
4
T icon
AT&T
T
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.4M

Top Sells

1 +$16.4M
2 +$11.6M
3 +$9.5M
4
WFC icon
Wells Fargo
WFC
+$8.52M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.07M

Sector Composition

1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
1276
Pegasystems
PEGA
$6.81B
$40K ﹤0.01%
1,176
DAY icon
1277
Dayforce
DAY
$40K ﹤0.01%
812
-28
AVD icon
1278
American Vanguard Corp
AVD
$142M
$39K ﹤0.01%
2,496
ROKU icon
1279
Roku
ROKU
$12.7B
$38K ﹤0.01%
+374
AGIO icon
1280
Agios Pharmaceuticals
AGIO
$1.55B
$37K ﹤0.01%
1,148
+784
ANGI icon
1281
Angi Inc
ANGI
$511M
$37K ﹤0.01%
524
-296
CHRS icon
1282
Coherus Oncology
CHRS
$259M
$36K ﹤0.01%
1,782
XLRN
1283
DELISTED
Acceleron Pharma
XLRN
$36K ﹤0.01%
924
-140
HALO icon
1284
Halozyme
HALO
$9.55B
$35K ﹤0.01%
+2,240
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K ﹤0.01%
+2,312
ZS icon
1286
Zscaler
ZS
$26.7B
$33K ﹤0.01%
704
+288
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
$33K ﹤0.01%
+532
MGTX icon
1288
MeiraGTx Holdings
MGTX
$598M
$32K ﹤0.01%
+1,988
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$1.83B
$32K ﹤0.01%
4,352
ATYR
1290
aTyr Pharma
ATYR
$88.1M
$32K ﹤0.01%
8,988
-26
CSTL icon
1291
Castle Biosciences
CSTL
$956M
$31K ﹤0.01%
+1,694
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$2.41B
$30K ﹤0.01%
+980
LOPE icon
1293
Grand Canyon Education
LOPE
$4.75B
$30K ﹤0.01%
304
-1,072
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
+726
KGC icon
1295
Kinross Gold
KGC
$38.7B
$29K ﹤0.01%
6,534
+506
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
2,042
-12,331
LOVE icon
1297
LoveSac
LOVE
$193M
$28K ﹤0.01%
1,496
+770
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K ﹤0.01%
462
STSA
1299
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$28K ﹤0.01%
+1,876
DOCU icon
1300
DocuSign
DOCU
$9.44B
$28K ﹤0.01%
448