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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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
+$17.7M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

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
$5.03B
$40K ﹤0.01%
1,176
DAY
1277
DELISTED
Dayforce
DAY
$40K ﹤0.01%
812
-28
AVD icon
1278
American Vanguard Corp
AVD
$75.8M
$39K ﹤0.01%
2,496
ROKU icon
1279
Roku
ROKU
$20.5B
$38K ﹤0.01%
+374
AGIO icon
1280
Agios Pharmaceuticals
AGIO
$2.03B
$37K ﹤0.01%
1,148
+784
ANGI icon
1281
Angi Inc
ANGI
$203M
$37K ﹤0.01%
524
-296
CHRS icon
1282
Coherus Oncology
CHRS
$228M
$36K ﹤0.01%
1,782
XLRN
1283
DELISTED
Acceleron Pharma
XLRN
$36K ﹤0.01%
924
-140
HALO icon
1284
Halozyme
HALO
$8.13B
$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
$20.2B
$33K ﹤0.01%
704
+288
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
$33K ﹤0.01%
+532
MGTX icon
1288
MeiraGTx Holdings
MGTX
$1.05B
$32K ﹤0.01%
+1,988
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$1.68B
$32K ﹤0.01%
4,352
ATYR
1290
aTyr Pharma
ATYR
$44.2M
$32K ﹤0.01%
8,988
-26
CSTL icon
1291
Castle Biosciences
CSTL
$641M
$31K ﹤0.01%
+1,694
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$2.81B
$30K ﹤0.01%
+980
LOPE icon
1293
Grand Canyon Education
LOPE
$3.75B
$30K ﹤0.01%
304
-1,072
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
+726
KGC icon
1295
Kinross Gold
KGC
$31.8B
$29K ﹤0.01%
6,534
+506
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
2,042
-12,331
STSA
1297
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$28K ﹤0.01%
+1,876
DOCU
1298
DocuSign
DOCU
$8.3B
$28K ﹤0.01%
448
KLXE icon
1299
KLX Energy Services
KLXE
$47.4M
$28K ﹤0.01%
656
+182
LOVE icon
1300
LoveSac
LOVE
$212M
$28K ﹤0.01%
1,496
+770
50 51
52
53 54