MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.6M
3
+$54M
4
NFLX icon
Netflix
NFLX
+$49.2M
5
CRM icon
Salesforce
CRM
+$46.4M

Top Sells

1
+$88.2M
2
+$54.8M
3
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

1 Technology 44.49%
2 Communication Services 19.66%
3 Healthcare 14.57%
4 Consumer Discretionary 10.12%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$130B
$8.34M 0.53%
+17,009
CRDO icon
52
Credo Technology Group
CRDO
$27.9B
$7.73M 0.49%
53,060
+49,874
TTWO icon
53
Take-Two Interactive
TTWO
$44.8B
$7.58M 0.48%
+29,340
S icon
54
SentinelOne
S
$5.09B
$7.05M 0.45%
400,107
+282,353
APP icon
55
Applovin
APP
$242B
$5.1M 0.33%
7,104
-24,994
IBM icon
56
IBM
IBM
$290B
$2.42M 0.15%
+8,586
GH icon
57
Guardant Health
GH
$13.2B
$2.29M 0.15%
36,681
-14,101
RXST icon
58
RxSight
RXST
$538M
$1.56M 0.1%
+174,014
BBNX
59
Beta Bionics
BBNX
$1.29B
$1.46M 0.09%
+73,386
MTD icon
60
Mettler-Toledo International
MTD
$29B
– –
-17,726
A icon
61
Agilent Technologies
A
$40.4B
– –
-217,255
ABNB icon
62
Airbnb
ABNB
$77.6B
– –
-33,188
ADI icon
63
Analog Devices
ADI
$139B
– –
-156,970
AMAT icon
64
Applied Materials
AMAT
$215B
– –
-133,028
AZTA icon
65
Azenta
AZTA
$1.72B
– –
-84,870
BRKR icon
66
Bruker
BRKR
$7.05B
– –
-354,281
CART icon
67
Maplebear
CART
$11.7B
– –
-482,168
CDNA icon
68
CareDx
CDNA
$1.02B
– –
-123,390
CFLT icon
69
Confluent
CFLT
$10.6B
– –
0
CHKP icon
70
Check Point Software Technologies
CHKP
$21.3B
– –
-14,845
DDOG icon
71
Datadog
DDOG
$52.6B
– –
-33,727
EBAY icon
72
eBay
EBAY
$38.1B
– –
-283,299
ESTC icon
73
Elastic
ESTC
$8.36B
– –
0
EXAS icon
74
Exact Sciences
EXAS
$19.2B
– –
-382,424
EXPE icon
75
Expedia Group
EXPE
$34.5B
– –
-154,917
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