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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$322M
AUM Growth
+$9.99M
Cap. Flow
+$3.02M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.23%
Holding
83
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.29M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
ALB icon
Albemarle
ALB
+$1.58M
4
DASH icon
DoorDash
DASH
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 8.08%
3 Healthcare 5.51%
4 Communication Services 4.78%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.37B
$252K 0.08%
5,000
– –
ORCL icon
77
Oracle
ORCL
$374B
$232K 0.07%
3,300
-1,100
-25% -$71.2K
MRKR icon
78
Marker Therapeutics
MRKR
$18.8M
$44K 0.01%
1,956
+175
+10% +$4K
BABA icon
79
Alibaba
BABA
$293B
– –
-18,436
Closed -$4.29M
CODX
80
Co-Diagnostics
CODX
$5.31M
– –
-333
Closed -$93K
DASH icon
81
DoorDash
DASH
$85.5B
– –
-1,241,682
Closed -$1.24M
EL icon
82
Estee Lauder
EL
$30.4B
– –
-999
Closed -$266K
RAMP icon
83
LiveRamp
RAMP
$2.3B
– –
-7,668
Closed -$561K
1 2 3
4

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Meridian Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meridian Management held 83 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management's Q1 2021 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was Salesforce: 23,636 shares worth $5.01M. The largest sale was Alibaba, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Management's largest Q1 2021 buy was Salesforce: 23,636 shares worth $5.01M.
  • Meridian Management added most to NVIDIA in Q1 2021, an estimated $1.35M increase.
  • Meridian Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.42M.
  • Meridian Management fully exited Alibaba in Q1 2021, selling an estimated $4.29M.
  • Meridian Management's ten largest holdings make up 55% of its $322M portfolio in Q1 2021.
  • Meridian Management opened 4 new positions and closed 5 in Q1 2021.
  • Meridian Management's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Meridian Management's 13F filing for Q1 2021, filed 10 May 2021.