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
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1276
Clearwater Paper
CLW
$279M
$54K ﹤0.01%
2,944
OVV icon
1277
Ovintiv
OVV
$11.4B
$54K ﹤0.01%
2,178
+515
ROCC
1278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
+1,764
OSUR icon
1279
OraSure Technologies
OSUR
$196M
$51K ﹤0.01%
5,504
PARR icon
1280
Par Pacific Holdings
PARR
$2.05B
$51K ﹤0.01%
2,508
AAOI icon
1281
Applied Optoelectronics
AAOI
$2.6B
$50K ﹤0.01%
4,848
+1,312
OPTU
1282
Optimum Communications Inc
OPTU
$752M
$48K ﹤0.01%
1,972
-34
KLXE icon
1283
KLX Energy Services
KLXE
$38.5M
$48K ﹤0.01%
474
EIDX
1284
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$47K ﹤0.01%
1,520
ATYR
1285
aTyr Pharma
ATYR
$79.4M
$46K ﹤0.01%
9,014
OSPN icon
1286
OneSpan
OSPN
$407M
$44K ﹤0.01%
3,136
XLRN
1287
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,064
-7,924
MYOK
1288
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$44K ﹤0.01%
884
MTUS icon
1289
Metallus
MTUS
$865M
$43K ﹤0.01%
5,248
+1,056
PEGA icon
1290
Pegasystems
PEGA
$6.48B
$42K ﹤0.01%
1,176
-1,680
DAY icon
1291
Dayforce
DAY
$42K ﹤0.01%
840
-1,288
EVBG
1292
DELISTED
Everbridge, Inc. Common Stock
EVBG
$41K ﹤0.01%
462
RPT
1293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K ﹤0.01%
3,388
GWRE icon
1294
Guidewire Software
GWRE
$10.7B
$40K ﹤0.01%
+392
SNDX icon
1295
Syndax Pharmaceuticals
SNDX
$1.75B
$40K ﹤0.01%
4,352
CHRS icon
1296
Coherus Oncology
CHRS
$253M
$39K ﹤0.01%
1,782
AVD icon
1297
American Vanguard Corp
AVD
$142M
$38K ﹤0.01%
2,496
SRPT icon
1298
Sarepta Therapeutics
SRPT
$1.78B
$38K ﹤0.01%
252
SILK
1299
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$36K ﹤0.01%
+748
TWST icon
1300
Twist Bioscience
TWST
$2.89B
$34K ﹤0.01%
1,176
+588
50 51
52
53 54