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
$5.03B
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 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAE icon
1276
CAE Inc
CAE
$9B
$54K ﹤0.01%
2,074
+68
CLW icon
1277
Clearwater Paper
CLW
$283M
$54K ﹤0.01%
2,944
OVV icon
1278
Ovintiv
OVV
$9.64B
$54K ﹤0.01%
2,178
+515
ROCC
1279
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
+1,764
OSUR icon
1280
OraSure Technologies
OSUR
$200M
$51K ﹤0.01%
5,504
PARR icon
1281
Par Pacific Holdings
PARR
$2.03B
$51K ﹤0.01%
2,508
AAOI icon
1282
Applied Optoelectronics
AAOI
$2.22B
$50K ﹤0.01%
4,848
+1,312
ATUS icon
1283
Altice USA
ATUS
$1.05B
$48K ﹤0.01%
1,972
-34
KLXE icon
1284
KLX Energy Services
KLXE
$33.4M
$48K ﹤0.01%
474
EIDX
1285
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$47K ﹤0.01%
1,520
ATYR
1286
aTyr Pharma
ATYR
$84.9M
$46K ﹤0.01%
9,014
OSPN icon
1287
OneSpan
OSPN
$434M
$44K ﹤0.01%
3,136
XLRN
1288
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,064
-7,924
MYOK
1289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$44K ﹤0.01%
884
MTUS icon
1290
Metallus
MTUS
$736M
$43K ﹤0.01%
5,248
+1,056
PEGA icon
1291
Pegasystems
PEGA
$10.8B
$42K ﹤0.01%
1,176
-1,680
DAY icon
1292
Dayforce
DAY
$11B
$42K ﹤0.01%
840
-1,288
EVBG
1293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$41K ﹤0.01%
462
RPT
1294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41K ﹤0.01%
3,388
GWRE icon
1295
Guidewire Software
GWRE
$19.9B
$40K ﹤0.01%
+392
SNDX icon
1296
Syndax Pharmaceuticals
SNDX
$1.18B
$40K ﹤0.01%
4,352
CHRS icon
1297
Coherus Oncology
CHRS
$195M
$39K ﹤0.01%
1,782
AVD icon
1298
American Vanguard Corp
AVD
$127M
$38K ﹤0.01%
2,496
SRPT icon
1299
Sarepta Therapeutics
SRPT
$2.51B
$38K ﹤0.01%
252
SILK
1300
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$36K ﹤0.01%
+748