MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
95
New
28
Increased
10
Reduced
17
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Netflix
NFLX
|
$39.5M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Micron Technology
MU
|
$36M |
| 5 |
eBay
EBAY
|
$28.5M |
Top Sells
| 1 |
Factset
FDS
|
$41.2M |
| 2 |
Cisco
CSCO
|
$34.3M |
| 3 |
Walt Disney
DIS
|
$33.1M |
| 4 |
DexCom
DXCM
|
$32.2M |
| 5 |
Broadcom
AVGO
|
$31.5M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Healthcare | 23.69% |
| 3 | Communication Services | 21.56% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $13.1M | 1.37% |
+130,190
| New | +$13.1M |
|
27
Lyft
LYFT
$6.97B
| $12.4M | 1.29% |
1,043,185
+146,176
| +16% | +$1.74M |
|
28
Maplebear
CART
$11.7B
| $12.1M | 1.27% |
+304,489
| New | +$12.1M |
|
29
Western Union
WU
$2.82B
| $12M | 1.25% |
1,132,487
-409,691
| -27% | -$4.33M |
|
30
Take-Two Interactive
TTWO
$44.4B
| $11.9M | 1.24% |
57,586
-52,390
| -48% | -$10.9M |
|
31
Applovin
APP
$169B
| $11.5M | 1.2% |
+43,530
| New | +$11.5M |
|
32
Qorvo
QRVO
$8.54B
| $11.3M | 1.17% |
+155,523
| New | +$11.3M |
|
33
Revvity
RVTY
$9.95B
| $11.1M | 1.16% |
+104,880
| New | +$11.1M |
|
34
Visa
V
$681B
| $11M | 1.15% |
31,412
-23,183
| -42% | -$8.12M |
|
35
Mettler-Toledo International
MTD
$26.5B
| $10.7M | 1.12% |
9,066
-15,041
| -62% | -$17.8M |
|
36
NXP Semiconductors
NXPI
$56.8B
| $10.7M | 1.11% |
56,226
-104,964
| -65% | -$19.9M |
|
37
Corpay
CPAY
$22.6B
| $9.37M | 0.98% |
+26,868
| New | +$9.37M |
|
38
Becton Dickinson
BDX
$54.8B
| $8.76M | 0.91% |
38,234
-96,528
| -72% | -$22.1M |
|
39
Booking.com
BKNG
$181B
| $7.97M | 0.83% |
1,729
-984
| -36% | -$4.53M |
|
40
Monolithic Power Systems
MPWR
$40.6B
| $6.95M | 0.72% |
11,984
-5,169
| -30% | -$3M |
|
41
Allegro MicroSystems
ALGM
$5.57B
| $6.28M | 0.65% |
249,920
-900,146
| -78% | -$22.6M |
|
42
Seagate
STX
$39.1B
| $6.26M | 0.65% |
73,642
+13,642
| +23% | +$1.16M |
|
43
Marvell Technology
MRVL
$55.3B
| $5.93M | 0.62% |
+96,385
| New | +$5.93M |
|
44
Penumbra
PEN
$10.9B
| $5.85M | 0.61% |
21,864
-8,265
| -27% | -$2.21M |
|
45
Nova
NVMI
$7.44B
| $5.55M | 0.58% |
+30,115
| New | +$5.55M |
|
46
Lam Research
LRCX
$127B
| $4.99M | 0.52% |
68,676
-232,264
| -77% | -$16.9M |
|
47
Wayfair
W
$10.7B
| $4.81M | 0.5% |
+150,073
| New | +$4.81M |
|
48
Ambarella
AMBA
$3.44B
| $4.52M | 0.47% |
+89,720
| New | +$4.52M |
|
49
AvidXchange
AVDX
$2.06B
| $4.31M | 0.45% |
+507,762
| New | +$4.31M |
|
|
CRWV
50
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $3.56M | 0.37% |
+95,949
| New | +$3.56M |
|