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
STSA
1301
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$28K ﹤0.01%
+1,876
HRTX icon
1302
Heron Therapeutics
HRTX
$237M
$27K ﹤0.01%
1,462
MTSI icon
1303
MACOM Technology Solutions
MTSI
$12.8B
$27K ﹤0.01%
+1,260
SRPT icon
1304
Sarepta Therapeutics
SRPT
$2.13B
$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
$7.55B
$25K ﹤0.01%
+1,680
KURA icon
1307
Kura Oncology
KURA
$857M
$25K ﹤0.01%
1,652
OFIX icon
1308
Orthofix Medical
OFIX
$616M
$25K ﹤0.01%
+464
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.51B
$25K ﹤0.01%
+770
ALTR
1310
DELISTED
Altair Engineering Inc
ALTR
$24K ﹤0.01%
680
GPMT
1311
Granite Point Mortgage Trust
GPMT
$118M
$24K ﹤0.01%
1,296
MRTX
1312
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K ﹤0.01%
308
VRNT
1313
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
1,068
TBPH icon
1314
Theravance Biopharma
TBPH
$921M
$22K ﹤0.01%
1,152
+800
YMAB
1315
DELISTED
Y-mAbs Therapeutics
YMAB
$22K ﹤0.01%
848
-320
DNTH icon
1316
Dianthus Therapeutics
DNTH
$1.79B
$22K ﹤0.01%
133
PSTG icon
1317
Pure Storage
PSTG
$22.1B
$22K ﹤0.01%
1,276
-5,676
ENV
1318
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
396
QTWO icon
1319
Q2 Holdings
QTWO
$4.71B
$21K ﹤0.01%
264
CCJ icon
1320
Cameco
CCJ
$38.1B
$21K ﹤0.01%
2,240
ICL icon
1321
ICL Group
ICL
$6.4B
$20K ﹤0.01%
4,228
SAP icon
1322
SAP
SAP
$285B
$20K ﹤0.01%
168
-2,156
NTNX icon
1323
Nutanix
NTNX
$13.7B
$19K ﹤0.01%
714
QTTB icon
1324
Q32 Bio
QTTB
$37.3M
$19K ﹤0.01%
+57
ACGL icon
1325
Arch Capital
ACGL
$35B
$18K ﹤0.01%
420
-13,496