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
$375M
$10K ﹤0.01%
+78
DNLI icon
1352
Denali Therapeutics
DNLI
$2.62B
$9K ﹤0.01%
594
NET icon
1353
Cloudflare
NET
$67.9B
$9K ﹤0.01%
+480
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
992
CYCN icon
1355
Cyclerion Therapeutics
CYCN
$5.6M
$8K ﹤0.01%
32
FOLD icon
1356
Amicus Therapeutics
FOLD
$3.36B
$8K ﹤0.01%
+960
DXPE icon
1357
DXP Enterprises
DXPE
$1.71B
$7K ﹤0.01%
+192
KALV icon
1358
KalVista Pharmaceuticals
KALV
$758M
$7K ﹤0.01%
608
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
1,264
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$4.28B
$5K ﹤0.01%
340
ESLT icon
1361
Elbit Systems
ESLT
$25.1B
$5K ﹤0.01%
32
MIRM icon
1362
Mirum Pharmaceuticals
MIRM
$3.63B
$5K ﹤0.01%
+476
DDOG icon
1363
Datadog
DDOG
$48.5B
$3K ﹤0.01%
+80
WAGE
1364
DELISTED
WageWorks, Inc.
WAGE
-7,504
DATA
1365
DELISTED
Tableau Software, Inc.
DATA
-850
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
-16,286
PEI
1367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-1,396
TSS
1368
DELISTED
Total System Services, Inc.
TSS
-2,530
FDC
1369
DELISTED
First Data Corporation
FDC
-40,120
TCF
1370
DELISTED
TCF Financial Corporation
TCF
-6,528
AQST icon
1371
Aquestive Therapeutics
AQST
$709M
-1,696
ATRA icon
1372
Atara Biotherapeutics
ATRA
$124M
-180
CACC icon
1373
Credit Acceptance
CACC
$5.04B
-3,502
CARS icon
1374
Cars.com
CARS
$807M
-10,340
COMM icon
1375
CommScope
COMM
$3.95B
-84,812