MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$58.8M
3
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

1
+$75.4M
2
+$64.3M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

1 Technology 46.62%
2 Healthcare 20.15%
3 Consumer Discretionary 15.9%
4 Financials 8.74%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$21.6B
$9.9M 0.62%
+32,890
EW icon
52
Edwards Lifesciences
EW
$47.5B
$9.78M 0.61%
+114,765
TSLA icon
53
Tesla
TSLA
$1.47T
$9.29M 0.58%
20,661
-41,455
RBRK icon
54
Rubrik
RBRK
$10.7B
$9.07M 0.57%
+118,564
ROKU icon
55
Roku
ROKU
$13.5B
$8.28M 0.52%
+76,304
NTRA icon
56
Natera
NTRA
$26.6B
$8.25M 0.52%
36,017
-37,912
CAI
57
Caris Life Sciences
CAI
$5.13B
$7.5M 0.47%
+278,063
CHYM
58
Chime Financial
CHYM
$7.83B
$6.13M 0.38%
+243,403
ABT icon
59
Abbott
ABT
$188B
$5.74M 0.36%
45,830
-48,197
THC icon
60
Tenet Healthcare
THC
$19.8B
$5.14M 0.32%
+25,851
VRNS icon
61
Varonis Systems
VRNS
$2.9B
$5.07M 0.32%
+154,638
TMDX icon
62
Transmedics
TMDX
$4.24B
$4.46M 0.28%
+36,668
CRCL
63
Circle Internet Group
CRCL
$28.5B
$3.64M 0.23%
45,909
-74,945
WGS icon
64
GeneDx Holdings
WGS
$2.28B
$2.71M 0.17%
+20,807
AZTA icon
65
Azenta
AZTA
$987M
$1.92M 0.12%
+57,695
TWST icon
66
Twist Bioscience
TWST
$2.65B
$673K 0.04%
+21,205
SPOT icon
67
Spotify
SPOT
$106B
– –
-40,246
TMO icon
68
Thermo Fisher Scientific
TMO
$173B
– –
-38,635
TMUS icon
69
T-Mobile US
TMUS
$240B
– –
-251,792
V icon
70
Visa
V
$591B
– –
-35,278
WAT icon
71
Waters Corp
WAT
$28.1B
– –
-68,788
WMG icon
72
Warner Music
WMG
$14.3B
– –
-871,831
ALAB icon
73
Astera Labs
ALAB
$20.5B
– –
0
RDDT icon
74
Reddit
RDDT
$25.3B
– –
-51,256
BBNX
75
Beta Bionics
BBNX
$461M
– –
-73,386
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3
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