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MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.1M
3
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

1
+$76M
2
+$65.2M
3
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

1 Technology 33.51%
2 Healthcare 29.22%
3 Communication Services 14.03%
4 Consumer Discretionary 11.67%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$31.4B
$10.2M 0.67%
81,244
-81,568
SPOT icon
52
Spotify
SPOT
$99.9B
$9M 0.59%
+18,552
FTNT icon
53
Fortinet
FTNT
$106B
$8.17M 0.54%
100,000
-86,940
BILL icon
54
BILL Holdings
BILL
$3.2B
$7.48M 0.49%
195,333
-78,459
DXCM icon
55
DexCom
DXCM
$28.9B
$7.43M 0.49%
+118,345
EXPE icon
56
Expedia Group
EXPE
$27B
$7.25M 0.48%
31,408
-73,083
PLTR icon
57
Palantir
PLTR
$314B
$6.58M 0.43%
+44,972
DT icon
58
Dynatrace
DT
$11.8B
$6.35M 0.42%
+171,652
BKNG icon
59
Booking.com
BKNG
$127B
$6.2M 0.41%
36,825
-177,300
CDNA icon
60
CareDx
CDNA
$1.21B
$5.5M 0.36%
+316,950
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$4.18M 0.27%
+29,251
WGS icon
62
GeneDx Holdings
WGS
$1.81B
$3.57M 0.23%
55,585
+34,778
ABT icon
63
Abbott
ABT
$156B
– –
-45,830
ADSK icon
64
Autodesk
ADSK
$43.4B
– –
-47,199
DHR icon
65
Danaher
DHR
$130B
– –
-165,145
SAP icon
66
SAP
SAP
$191B
– –
-42,728
SNOW icon
67
Snowflake
SNOW
$83.3B
– –
-145,035
TMDX icon
68
Transmedics
TMDX
$2.54B
– –
-36,668
TSM icon
69
TSMC
TSM
$2.18T
– –
-250,152
TTWO icon
70
Take-Two Interactive
TTWO
$39.4B
– –
-80,903
WU icon
71
Western Union
WU
$2.29B
– –
-3,388,600
AMAT icon
72
Applied Materials
AMAT
$439B
– –
-242,022
ANET icon
73
Arista Networks
ANET
$197B
– –
0
AZTA icon
74
Azenta
AZTA
$1.03B
– –
-57,695
BABA icon
75
Alibaba
BABA
$270B
– –
0
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3
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