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
KLXE icon
1301
KLX Energy Services
KLXE
$41.2M
$28K ﹤0.01%
656
+182
HRTX icon
1302
Heron Therapeutics
HRTX
$229M
$27K ﹤0.01%
1,462
MTSI icon
1303
MACOM Technology Solutions
MTSI
$18B
$27K ﹤0.01%
+1,260
SRPT icon
1304
Sarepta Therapeutics
SRPT
$1.92B
$27K ﹤0.01%
364
+112
RETA
1305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$27K ﹤0.01%
336
AVTR icon
1306
Avantor
AVTR
$7.61B
$25K ﹤0.01%
+1,680
KURA icon
1307
Kura Oncology
KURA
$677M
$25K ﹤0.01%
1,652
OFIX icon
1308
Orthofix Medical
OFIX
$507M
$25K ﹤0.01%
+464
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.61B
$25K ﹤0.01%
+770
GPMT
1310
Granite Point Mortgage Trust
GPMT
$101M
$24K ﹤0.01%
1,296
ALTR
1311
DELISTED
Altair Engineering Inc
ALTR
$24K ﹤0.01%
680
MRTX
1312
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K ﹤0.01%
308
VRNT
1313
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
1,068
DNTH icon
1314
Dianthus Therapeutics
DNTH
$2.13B
$22K ﹤0.01%
133
PSTG icon
1315
Pure Storage
PSTG
$23.2B
$22K ﹤0.01%
1,276
-5,676
TBPH icon
1316
Theravance Biopharma
TBPH
$1B
$22K ﹤0.01%
1,152
+800
YMAB
1317
DELISTED
Y-mAbs Therapeutics
YMAB
$22K ﹤0.01%
848
-320
ENV
1318
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
396
CCJ icon
1319
Cameco
CCJ
$49.1B
$21K ﹤0.01%
2,240
QTWO icon
1320
Q2 Holdings
QTWO
$3.53B
$21K ﹤0.01%
264
ICL icon
1321
ICL Group
ICL
$7.05B
$20K ﹤0.01%
4,228
SAP icon
1322
SAP
SAP
$236B
$20K ﹤0.01%
168
-2,156
NTNX icon
1323
Nutanix
NTNX
$10.8B
$19K ﹤0.01%
714
QTTB icon
1324
Q32 Bio
QTTB
$57.3M
$19K ﹤0.01%
+57
ACGL icon
1325
Arch Capital
ACGL
$36.7B
$18K ﹤0.01%
420
-13,496