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
ALV icon
1352
Autoliv
ALV
$9.86B
– –
-1,064
AR icon
1353
Antero Resources
AR
$11.2B
– –
-10,064
ASMB icon
1354
Assembly Biosciences
ASMB
$485M
– –
-31
BIDU icon
1355
Baidu
BIDU
$46.5B
– –
-1,120
BMRN icon
1356
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-176
BURL icon
1357
Burlington
BURL
$20.2B
– –
-15,436
CUBE icon
1358
CubeSmart
CUBE
$8.93B
– –
-3,332
HEI icon
1359
HEICO Corp
HEI
$46.4B
– –
-1,122
HPP
1360
Hudson Pacific Properties
HPP
$731M
– –
-251
HXL icon
1361
Hexcel
HXL
$6.64B
– –
-8,500
TBHC
1362
DELISTED
The Brand House Collective
TBHC
– –
-1,958
MDGL icon
1363
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-56
MFA
1364
MFA Financial
MFA
$962M
– –
-3,717
ST icon
1365
Sensata Technologies
ST
$7.73B
– –
-1,248
TTSH
1366
DELISTED
Tile Shop Holdings
TTSH
– –
-5,120
XBI icon
1367
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-16
XPH icon
1368
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
– –
-576
CNSL
1369
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,392
ENDP
1370
DELISTED
Endo International plc
ENDP
– –
-18,272
ARNA
1371
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-264
PE
1372
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,844
GPOR
1373
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,800
MDSO
1374
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,864
AABA
1375
DELISTED
Altaba Inc
AABA
– –
-2,312
52 53 54
55
56