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
OBSV
1326
DELISTED
ObsEva SA Ordinary Shares
OBSV
$20K ﹤0.01%
1,764
BOX icon
1327
Box
BOX
$4.65B
$19K ﹤0.01%
1,064
AGIO icon
1328
Agios Pharmaceuticals
AGIO
$2.52B
$18K ﹤0.01%
364
-5,124
BB icon
1329
BlackBerry
BB
$2.88B
$18K ﹤0.01%
2,552
+528
MEOH icon
1330
Methanex
MEOH
$3.04B
$18K ﹤0.01%
418
+22
NTNX icon
1331
Nutanix
NTNX
$19.3B
$18K ﹤0.01%
714
-1,530
SGMO icon
1332
Sangamo Therapeutics
SGMO
$180M
$18K ﹤0.01%
+1,680
BBIO icon
1333
BridgeBio Pharma
BBIO
$12.1B
$17K ﹤0.01%
+616
FIVN icon
1334
FIVE9
FIVN
$1.88B
$17K ﹤0.01%
336
AZPN
1335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
132
-462
GDDY icon
1336
GoDaddy
GDDY
$18B
$14K ﹤0.01%
192
ECOM
1337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14K ﹤0.01%
1,652
KALV icon
1338
KalVista Pharmaceuticals
KALV
$551M
$13K ﹤0.01%
608
TRQ
1339
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
1,086
+70
AKRO icon
1340
Akero Therapeutics
AKRO
$4.34B
$12K ﹤0.01%
+616
DNLI icon
1341
Denali Therapeutics
DNLI
$2.38B
$12K ﹤0.01%
594
VCIT icon
1342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$12K ﹤0.01%
136
CBAY
1343
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
1,264
CRNX icon
1344
Crinetics Pharmaceuticals
CRNX
$4.1B
$8K ﹤0.01%
340
AQST icon
1345
Aquestive Therapeutics
AQST
$825M
$7K ﹤0.01%
1,696
CYCN icon
1346
Cyclerion Therapeutics
CYCN
$5.99M
$7K ﹤0.01%
+32
TBPH icon
1347
Theravance Biopharma
TBPH
$738M
$6K ﹤0.01%
352
ESLT icon
1348
Elbit Systems
ESLT
$22.1B
$5K ﹤0.01%
32
CLDR
1349
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
992
PTE
1350
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
4