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
EAF icon
1351
GrafTech
EAF
$349M
$10K ﹤0.01%
+78
DNLI icon
1352
Denali Therapeutics
DNLI
$2.38B
$9K ﹤0.01%
594
NET icon
1353
Cloudflare
NET
$88.7B
$9K ﹤0.01%
+480
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
992
CYCN icon
1355
Cyclerion Therapeutics
CYCN
$5.99M
$8K ﹤0.01%
32
FOLD icon
1356
Amicus Therapeutics
FOLD
$2.78B
$8K ﹤0.01%
+960
DXPE icon
1357
DXP Enterprises
DXPE
$1.88B
$7K ﹤0.01%
+192
KALV icon
1358
KalVista Pharmaceuticals
KALV
$551M
$7K ﹤0.01%
608
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
1,264
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$4.1B
$5K ﹤0.01%
340
ESLT icon
1361
Elbit Systems
ESLT
$22.1B
$5K ﹤0.01%
32
MIRM icon
1362
Mirum Pharmaceuticals
MIRM
$3.65B
$5K ﹤0.01%
+476
DDOG icon
1363
Datadog
DDOG
$56.8B
$3K ﹤0.01%
+80
SVC
1364
Service Properties Trust
SVC
$357M
-208,274
TAK icon
1365
Takeda Pharmaceutical
TAK
$42.5B
-17,204
VIRT icon
1366
Virtu Financial
VIRT
$2.96B
-15,538
WT icon
1367
WisdomTree
WT
$1.76B
-25,874
WVE icon
1368
Wave Life Sciences
WVE
$1.44B
-990
MTUS icon
1369
Metallus
MTUS
$736M
-5,248
BERY
1370
DELISTED
Berry Global Group, Inc.
BERY
-13,556
CPE
1371
DELISTED
Callon Petroleum Company
CPE
-2,685
ACOR
1372
DELISTED
Acorda Therapeutics
ACOR
-95
PTE
1373
DELISTED
PolarityTE, Inc. Common Stock
PTE
-4
QEP
1374
DELISTED
QEP RESOURCES, INC.
QEP
-40,502
EIDX
1375
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-1,520