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
$5.03B
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 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOX icon
1326
Box
BOX
$3.48B
$19K ﹤0.01%
1,064
AGIO icon
1327
Agios Pharmaceuticals
AGIO
$1.55B
$18K ﹤0.01%
364
-5,124
BB icon
1328
BlackBerry
BB
$2B
$18K ﹤0.01%
2,552
+528
MEOH icon
1329
Methanex
MEOH
$3.64B
$18K ﹤0.01%
418
+22
NTNX icon
1330
Nutanix
NTNX
$10.4B
$18K ﹤0.01%
714
-1,530
SGMO icon
1331
Sangamo Therapeutics
SGMO
$119M
$18K ﹤0.01%
+1,680
BBIO icon
1332
BridgeBio Pharma
BBIO
$12.2B
$17K ﹤0.01%
+616
FIVN icon
1333
FIVE9
FIVN
$1.25B
$17K ﹤0.01%
336
AZPN
1334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
132
-462
GDDY icon
1335
GoDaddy
GDDY
$13B
$14K ﹤0.01%
192
ECOM
1336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14K ﹤0.01%
1,652
KALV icon
1337
KalVista Pharmaceuticals
KALV
$728M
$13K ﹤0.01%
608
TRQ
1338
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
1,086
+70
AKRO
1339
DELISTED
Akero Therapeutics
AKRO
$12K ﹤0.01%
+616
DNLI icon
1340
Denali Therapeutics
DNLI
$3.13B
$12K ﹤0.01%
594
VCIT icon
1341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$12K ﹤0.01%
136
CBAY
1342
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
1,264
CRNX icon
1343
Crinetics Pharmaceuticals
CRNX
$4.59B
$8K ﹤0.01%
340
AQST icon
1344
Aquestive Therapeutics
AQST
$468M
$7K ﹤0.01%
1,696
CYCN icon
1345
Cyclerion Therapeutics
CYCN
$4.11M
$7K ﹤0.01%
+32
TBPH icon
1346
Theravance Biopharma
TBPH
$992M
$6K ﹤0.01%
352
ESLT icon
1347
Elbit Systems
ESLT
$31.3B
$5K ﹤0.01%
32
CLDR
1348
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
992
PTE
1349
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
4
ARD
1350
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+84