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
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

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
DPLO
1351
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,688
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,864
AABA
1353
DELISTED
Altaba Inc
AABA
– –
-2,312
SFLY
1354
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,282
CRAY
1355
DELISTED
Cray, Inc.
CRAY
– –
-10,302
APC
1356
DELISTED
Anadarko Petroleum
APC
– –
-57,808
WP
1357
DELISTED
Worldpay, Inc.
WP
– –
-1,328
ALV icon
1358
Autoliv
ALV
$7.5B
– –
-1,064
AR icon
1359
Antero Resources
AR
$13.3B
– –
-10,064
ASMB icon
1360
Assembly Biosciences
ASMB
$450M
– –
-31
BIDU icon
1361
Baidu
BIDU
$38.9B
– –
-1,120
BMRN icon
1362
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-176
BURL icon
1363
Burlington
BURL
$19.5B
– –
-15,436
CUBE icon
1364
CubeSmart
CUBE
$8.33B
– –
-3,332
HEI icon
1365
HEICO Corp
HEI
$38.4B
– –
-1,122
HPP
1366
Hudson Pacific Properties
HPP
$306M
– –
-251
HXL icon
1367
Hexcel
HXL
$5.98B
– –
-8,500
TBHC
1368
The Brand House Collective
TBHC
$21.6M
– –
-1,958
MDGL icon
1369
Madrigal Pharmaceuticals
MDGL
$10.1B
– –
-56
MFA
1370
MFA Financial
MFA
$968M
– –
-3,717
MTCH icon
1371
Match Group
MTCH
$7.23B
– –
-4,046
PBI icon
1372
Pitney Bowes
PBI
$1.52B
– –
-31,076
PODD icon
1373
Insulet
PODD
$16B
– –
-896
RITM icon
1374
Rithm Capital
RITM
$4.88B
– –
-62,326
ST icon
1375
Sensata Technologies
ST
$4.84B
– –
-1,248
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