MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
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 18.58%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1276
Pegasystems
PEGA
$10.8B
$40K ﹤0.01%
1,176
DAY icon
1277
Dayforce
DAY
$11B
$40K ﹤0.01%
812
-28
AVD icon
1278
American Vanguard Corp
AVD
$127M
$39K ﹤0.01%
2,496
ROKU icon
1279
Roku
ROKU
$15.6B
$38K ﹤0.01%
+374
AGIO icon
1280
Agios Pharmaceuticals
AGIO
$2.52B
$37K ﹤0.01%
1,148
+784
ANGI icon
1281
Angi Inc
ANGI
$588M
$37K ﹤0.01%
524
-296
CHRS icon
1282
Coherus Oncology
CHRS
$195M
$36K ﹤0.01%
1,782
XLRN
1283
DELISTED
Acceleron Pharma
XLRN
$36K ﹤0.01%
924
-140
HALO icon
1284
Halozyme
HALO
$7.63B
$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
$52.4B
$33K ﹤0.01%
704
+288
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
$33K ﹤0.01%
+532
MGTX icon
1288
MeiraGTx Holdings
MGTX
$730M
$32K ﹤0.01%
+1,988
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$1.18B
$32K ﹤0.01%
4,352
ATYR
1290
aTyr Pharma
ATYR
$84.9M
$32K ﹤0.01%
8,988
-26
CSTL icon
1291
Castle Biosciences
CSTL
$740M
$31K ﹤0.01%
+1,694
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$2.64B
$30K ﹤0.01%
+980
LOPE icon
1293
Grand Canyon Education
LOPE
$5.29B
$30K ﹤0.01%
304
-1,072
IAA
1294
DELISTED
IAA, Inc. Common Stock
IAA
$30K ﹤0.01%
+726
KGC icon
1295
Kinross Gold
KGC
$28.3B
$29K ﹤0.01%
6,534
+506
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
2,042
-12,331
DOCU icon
1297
DocuSign
DOCU
$14.7B
$28K ﹤0.01%
448
KLXE icon
1298
KLX Energy Services
KLXE
$33.4M
$28K ﹤0.01%
656
+182
LOVE icon
1299
LoveSac
LOVE
$203M
$28K ﹤0.01%
1,496
+770
EVBG
1300
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K ﹤0.01%
462
50 51
52
53 54