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
APLS icon
1326
Apellis Pharmaceuticals
APLS
$2.72B
$18K ﹤0.01%
+736
APPF icon
1327
AppFolio
APPF
$9.14B
$18K ﹤0.01%
192
BOX icon
1328
Box
BOX
$4.65B
$18K ﹤0.01%
1,064
DOMO icon
1329
Domo
DOMO
$565M
$18K ﹤0.01%
1,120
FIVN icon
1330
FIVE9
FIVN
$1.88B
$18K ﹤0.01%
336
AWI icon
1331
Armstrong World Industries
AWI
$8.21B
$17K ﹤0.01%
176
-11,022
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+816
WORK
1333
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
672
AZPN
1334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
132
SGMO icon
1335
Sangamo Therapeutics
SGMO
$180M
$15K ﹤0.01%
1,680
XFOR icon
1336
X4 Pharmaceuticals
XFOR
$320M
$15K ﹤0.01%
+39
OBSV
1337
DELISTED
ObsEva SA Ordinary Shares
OBSV
$15K ﹤0.01%
1,764
ECOM
1338
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
1,652
MEOH icon
1339
Methanex
MEOH
$3.04B
$14K ﹤0.01%
418
AKRO icon
1340
Akero Therapeutics
AKRO
$4.34B
$14K ﹤0.01%
616
BB icon
1341
BlackBerry
BB
$2.88B
$13K ﹤0.01%
2,574
+22
GDDY icon
1342
GoDaddy
GDDY
$18B
$13K ﹤0.01%
192
SSTI icon
1343
SoundThinking
SSTI
$120M
$13K ﹤0.01%
578
VCIT icon
1344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$13K ﹤0.01%
136
CDNA icon
1345
CareDx
CDNA
$798M
$12K ﹤0.01%
+528
NTRA icon
1346
Natera
NTRA
$27.3B
$12K ﹤0.01%
+368
CUTR
1347
DELISTED
Cutera, Inc.
CUTR
$12K ﹤0.01%
+416
ANDE icon
1348
Andersons Inc
ANDE
$1.58B
$11K ﹤0.01%
+480
EZPW icon
1349
Ezcorp Inc
EZPW
$1.11B
$11K ﹤0.01%
+1,652
SPNT icon
1350
SiriusPoint
SPNT
$2.13B
$11K ﹤0.01%
+1,088