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
$150M
$10K ﹤0.01%
+78
DNLI icon
1352
Denali Therapeutics
DNLI
$3.2B
$9K ﹤0.01%
594
NET icon
1353
Cloudflare
NET
$75.8B
$9K ﹤0.01%
+480
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
992
CYCN icon
1355
Cyclerion Therapeutics
CYCN
$6.05M
$8K ﹤0.01%
32
FOLD icon
1356
Amicus Therapeutics
FOLD
$4.53B
$8K ﹤0.01%
+960
DXPE icon
1357
DXP Enterprises
DXPE
$2B
$7K ﹤0.01%
+192
KALV icon
1358
KalVista Pharmaceuticals
KALV
$859M
$7K ﹤0.01%
608
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
1,264
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$3.72B
$5K ﹤0.01%
340
ESLT icon
1361
Elbit Systems
ESLT
$42.8B
$5K ﹤0.01%
32
MIRM icon
1362
Mirum Pharmaceuticals
MIRM
$5.34B
$5K ﹤0.01%
+476
DDOG icon
1363
Datadog
DDOG
$44.3B
$3K ﹤0.01%
+80
SNY icon
1364
Sanofi
SNY
$107B
– –
-6,048
BID
1365
DELISTED
Sotheby's
BID
– –
-3,888
WAGE
1366
DELISTED
WageWorks, Inc.
WAGE
– –
-7,504
RTEC
1367
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,760
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,648
DATA
1369
DELISTED
Tableau Software, Inc.
DATA
– –
-850
TCF
1370
DELISTED
TCF Financial Corporation
TCF
– –
-6,528
AQST icon
1371
Aquestive Therapeutics
AQST
$486M
– –
-1,696
ATRA icon
1372
Atara Biotherapeutics
ATRA
$40.2M
– –
-180
CACC icon
1373
Credit Acceptance
CACC
$4.63B
– –
-3,502
CARS icon
1374
Cars.com
CARS
$463M
– –
-10,340
VISN
1375
Vistance Networks Inc
VISN
$4B
– –
-84,812
53 54
55
56 57