MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
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
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

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
AR icon
1351
Antero Resources
AR
$10.4B
– –
-10,064
ASMB icon
1352
Assembly Biosciences
ASMB
$402M
– –
-31
BIDU icon
1353
Baidu
BIDU
$47.8B
– –
-1,120
BMRN icon
1354
BioMarin Pharmaceuticals
BMRN
$11B
– –
-176
BURL icon
1355
Burlington
BURL
$19.1B
– –
-15,436
CUBE icon
1356
CubeSmart
CUBE
$8.75B
– –
-3,332
HEI icon
1357
HEICO Corp
HEI
$44.9B
– –
-1,122
HPP
1358
Hudson Pacific Properties
HPP
$426M
– –
-251
HXL icon
1359
Hexcel
HXL
$6.3B
– –
-8,500
TBHC
1360
The Brand House Collective
TBHC
$23.1M
– –
-1,958
MDGL icon
1361
Madrigal Pharmaceuticals
MDGL
$10.5B
– –
-56
MFA
1362
MFA Financial
MFA
$988M
– –
-3,717
MTCH icon
1363
Match Group
MTCH
$7.28B
– –
-4,046
PBI icon
1364
Pitney Bowes
PBI
$1.7B
– –
-31,076
PODD icon
1365
Insulet
PODD
$17.1B
– –
-896
RITM icon
1366
Rithm Capital
RITM
$5.97B
– –
-62,326
ST icon
1367
Sensata Technologies
ST
$5.17B
– –
-1,248
TTSH
1368
DELISTED
Tile Shop Holdings
TTSH
– –
-5,120
XBI icon
1369
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
-16
XPH icon
1370
State Street SPDR S&P Pharmaceuticals ETF
XPH
$287M
– –
-576
ENDP
1371
DELISTED
Endo International plc
ENDP
– –
-18,272
ARNA
1372
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-264
PE
1373
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,844
GPOR
1374
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,800
DPLO
1375
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,688
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