MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
1 Year Est. Return
–
AUM
$912M
AUM Growth
-$152M
(-14%)
Holding
95
Top Buys
| 1 | +$58.7M | |
| 2 | +$39.5M | |
| 3 | +$38.5M | |
| 4 |
Micron Technology
MU
|
+$36M |
| 5 |
eBay
EBAY
|
+$28.5M |
Top Sells
| 1 | +$41.2M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$150B
| $13.1M | 1.37% |
+130,190
|
|
||
27
Lyft
LYFT
$8.49B
| $12.4M | 1.29% |
1,043,185
+146,176
|
|
||
28
Maplebear
CART
$10.3B
| $12.1M | 1.27% |
+304,489
|
|
||
29
Western Union
WU
$2.86B
| $12M | 1.25% |
1,132,487
-409,691
|
|
||
30
Take-Two Interactive
TTWO
$47.1B
| $11.9M | 1.24% |
57,586
-52,390
|
|
||
31
Applovin
APP
$210B
| $11.5M | 1.2% |
+43,530
|
|
||
32
Qorvo
QRVO
$8.4B
| $11.3M | 1.17% |
+155,523
|
|
||
33
Revvity
RVTY
$11.5B
| $11.1M | 1.16% |
+104,880
|
|
||
34
Visa
V
$674B
| $11M | 1.15% |
31,412
-23,183
|
|
||
35
Mettler-Toledo International
MTD
$29.5B
| $10.7M | 1.12% |
9,066
-15,041
|
|
||
36
NXP Semiconductors
NXPI
$55.3B
| $10.7M | 1.11% |
56,226
-104,964
|
|
||
37
Corpay
CPAY
$20.1B
| $9.37M | 0.98% |
+26,868
|
|
||
38
Becton Dickinson
BDX
$53.3B
| $8.76M | 0.91% |
38,234
-96,528
|
|
||
39
Booking.com
BKNG
$167B
| $7.97M | 0.83% |
1,729
-984
|
|
||
40
Monolithic Power Systems
MPWR
$51.5B
| $6.95M | 0.72% |
11,984
-5,169
|
|
||
41
Allegro MicroSystems
ALGM
$5.72B
| $6.28M | 0.65% |
249,920
-900,146
|
|
||
42
Seagate
STX
$49.9B
| $6.26M | 0.65% |
73,642
+13,642
|
|
||
43
Marvell Technology
MRVL
$72.5B
| $5.93M | 0.62% |
+96,385
|
|
||
44
Penumbra
PEN
$9.87B
| $5.85M | 0.61% |
21,864
-8,265
|
|
||
45
Nova
NVMI
$10.2B
| $5.55M | 0.58% |
+30,115
|
|
||
46
Lam Research
LRCX
$191B
| $4.99M | 0.52% |
68,676
-232,264
|
|
||
47
Wayfair
W
$10.8B
| $4.81M | 0.5% |
+150,073
|
|
||
48
Ambarella
AMBA
$3.66B
| $4.52M | 0.47% |
+89,720
|
|
||
|
AVDX
49
DELISTED
AvidXchange
AVDX
| $4.31M | 0.45% |
+507,762
|
|
||
|
CRWV
50
CoreWeave Inc
CRWV
$65.6B
| $3.56M | 0.37% |
+95,949
|
|