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Meridian Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.54M
3
+$1.15M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
ETSY icon
Etsy
ETSY
+$797K

Top Sells

1
+$4.07M
2
+$3.78M
3
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.98M
5
TREE icon
LendingTree
TREE
+$2.91M

Sector Composition

1 Technology 9.57%
2 Financials 5.18%
3 Communication Services 4.75%
4 Healthcare 4.24%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.55%
1,073,352
+53,036
2
$30.3M 9.28%
586,961
+8,812
3
$26.2M 8.03%
60,786
+548
4
$22.6M 6.94%
239,728
-1,645
5
$22.1M 6.78%
883,352
+21,432
6
$20.2M 6.18%
175,182
-3,366
7
$18.1M 5.54%
76,375
+632
8
$10.7M 3.28%
83,787
+2,271
9
$6.86M 2.1%
147,675
+11,040
10
$6.14M 1.88%
18,081
+28
11
$6.04M 1.85%
45,320
-300
12
$6M 1.84%
22,121
-53
13
$5.7M 1.75%
40,310
-135
14
$5.35M 1.64%
32,666
+2,646
15
$5.26M 1.61%
32,040
-60
16
$5.22M 1.6%
23,854
+249
17
$4.77M 1.46%
56,179
+2,567
18
$4.51M 1.38%
47,673
+11,058
19
$4.45M 1.37%
75,272
+225
20
$4.41M 1.35%
98,362
+25,642
21
$4.28M 1.31%
15,019
+99
22
$4.16M 1.28%
52,110
-294
23
$3.99M 1.22%
11,076
+1,997
24
$3.89M 1.19%
77,038
25
$3.65M 1.12%
4,354
-1,624
1
2 3 4