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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.82%
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 +$17.7M
2 +$14.2M
3 +$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

1 +$18.4M
2 +$11.3M
3 +$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

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
EAF icon
1351
GrafTech
EAF
$201M
$10K ﹤0.01%
+78
DNLI icon
1352
Denali Therapeutics
DNLI
$3.7B
$9K ﹤0.01%
594
NET icon
1353
Cloudflare
NET
$79.5B
$9K ﹤0.01%
+480
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
992
CYCN icon
1355
Cyclerion Therapeutics
CYCN
$13.9M
$8K ﹤0.01%
32
FOLD
1356
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+960
DXPE icon
1357
DXP Enterprises
DXPE
$2.69B
$7K ﹤0.01%
+192
KALV
1358
DELISTED
KalVista Pharmaceuticals
KALV
$7K ﹤0.01%
608
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
1,264
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$3.78B
$5K ﹤0.01%
340
ESLT icon
1361
Elbit Systems
ESLT
$36.9B
$5K ﹤0.01%
32
MIRM icon
1362
Mirum Pharmaceuticals
MIRM
$6.53B
$5K ﹤0.01%
+476
DDOG icon
1363
Datadog
DDOG
$79.4B
$3K ﹤0.01%
+80
AQST icon
1364
Aquestive Therapeutics
AQST
$591M
-1,696
ATRA icon
1365
Atara Biotherapeutics
ATRA
$90.7M
-180
CACC icon
1366
Credit Acceptance
CACC
$6.06B
-3,502
CARS icon
1367
Cars.com
CARS
$556M
-10,340
VISN
1368
Vistance Networks Inc
VISN
$2.86B
-84,812
CPA icon
1369
Copa Holdings
CPA
$6.16B
-3,520
ELAN icon
1370
Elanco Animal Health
ELAN
$12.1B
-4,304
FLEX icon
1371
Flex
FLEX
$54.1B
-16,603
FND icon
1372
Floor & Decor
FND
$5.73B
-5,744
GWRE icon
1373
Guidewire Software
GWRE
$8.98B
-392
HOUS
1374
DELISTED
Anywhere Real Estate
HOUS
-44,828
PPLI
1375
People Inc
PPLI
$3.18B
-17,603