MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
100%
Top 10 Hldgs %
34.85%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.7M
2
XYZ
Block, Inc.
XYZ
$44.3M
3
NVDA icon
NVIDIA
NVDA
$41.7M
4
FDS icon
Factset
FDS
$41.2M
5
CSCO icon
Cisco
CSCO
$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.6%
2 Healthcare 26.51%
3 Communication Services 13.94%
4 Financials 7.03%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$5.9M 0.52%
+16,387
New +$5.9M
STX icon
52
Seagate
STX
$35.8B
$5.18M 0.46%
+60,000
New +$5.18M
TXG icon
53
10x Genomics
TXG
$1.64B
$4.92M 0.43%
+342,870
New +$4.92M
MCK icon
54
McKesson
MCK
$86.1B
$4.73M 0.42%
+8,295
New +$4.73M
ELAN icon
55
Elanco Animal Health
ELAN
$8.9B
$4.55M 0.4%
+375,516
New +$4.55M
FOXA icon
56
Fox Class A
FOXA
$27B
$3.92M 0.34%
+80,699
New +$3.92M
EW icon
57
Edwards Lifesciences
EW
$47.9B
$3.17M 0.28%
+42,843
New +$3.17M
ICLR icon
58
Icon
ICLR
$13.7B
$3.09M 0.27%
+14,739
New +$3.09M
VEEV icon
59
Veeva Systems
VEEV
$44B
$3.06M 0.27%
+14,544
New +$3.06M
THC icon
60
Tenet Healthcare
THC
$16.3B
$2.96M 0.26%
+23,427
New +$2.96M
EHC icon
61
Encompass Health
EHC
$12.4B
$2.38M 0.21%
+25,812
New +$2.38M
CI icon
62
Cigna
CI
$80.6B
$2.37M 0.21%
+8,569
New +$2.37M
CHTR icon
63
Charter Communications
CHTR
$36B
$2.18M 0.19%
+6,373
New +$2.18M
ALGN icon
64
Align Technology
ALGN
$9.89B
$2.12M 0.19%
+10,159
New +$2.12M
ADUS icon
65
Addus HomeCare
ADUS
$2.13B
$1.48M 0.13%
+11,774
New +$1.48M
DGX icon
66
Quest Diagnostics
DGX
$20.1B
$1.18M 0.1%
+7,822
New +$1.18M
FOUR icon
67
Shift4
FOUR
$6.1B
– –
0
– –
1 2
3