MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
95
New
28
Increased
10
Reduced
17
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Netflix
NFLX
|
$39.5M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Micron Technology
MU
|
$36M |
| 5 |
eBay
EBAY
|
$28.5M |
Top Sells
| 1 |
Factset
FDS
|
$41.2M |
| 2 |
Cisco
CSCO
|
$34.3M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$22.9B
| $3.53M | 0.37% |
+24,929
| New | +$3.53M |
|
52
Trade Desk
TTD
$25.4B
| $3.51M | 0.37% |
+64,159
| New | +$3.51M |
|
53
Twist Bioscience
TWST
$1.55B
| $3.1M | 0.32% |
+78,845
| New | +$3.1M |
|
54
GeneDx Holdings
WGS
$3.74B
| $1.71M | 0.18% |
+19,271
| New | +$1.71M |
|
55
Global E Online
GLBE
$5.95B
| $918K | 0.1% |
+25,743
| New | +$918K |
|
56
Addus HomeCare
ADUS
$2.06B
| – | – |
-11,774
| Closed | -$1.48M |
|
57
Align Technology
ALGN
$9.76B
| – | – |
-10,159
| Closed | -$2.12M |
|
58
Amphenol
APH
$138B
| – | – |
-139,952
| Closed | -$9.72M |
|
59
ASML
ASML
$296B
| – | – |
-43,899
| Closed | -$30.4M |
|
|
60
Broadcom
AVGO
$1.44T
| – | – |
-135,888
| Closed | -$31.5M |
|
61
Avantor
AVTR
$8.99B
| – | – |
-561,427
| Closed | -$11.8M |
|
62
BILL Holdings
BILL
$4.75B
| – | – |
-172,245
| Closed | -$14.6M |
|
63
Cardinal Health
CAH
$35.7B
| – | – |
-101,609
| Closed | -$12M |
|
64
Charter Communications
CHTR
$35.4B
| – | – |
-6,373
| Closed | -$2.18M |
|
65
Cigna
CI
$81.2B
| – | – |
-8,569
| Closed | -$2.37M |
|
|
66
Cisco
CSCO
$269B
| – | – |
-579,410
| Closed | -$34.3M |
|
67
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,822
| Closed | -$1.18M |
|
|
68
Walt Disney
DIS
$214B
| – | – |
-297,223
| Closed | -$33.1M |
|
|
69
DexCom
DXCM
$31.7B
| – | – |
-413,498
| Closed | -$32.2M |
|
70
Encompass Health
EHC
$12.5B
| – | – |
-25,812
| Closed | -$2.38M |
|
71
Elanco Animal Health
ELAN
$8.68B
| – | – |
-375,516
| Closed | -$4.55M |
|
72
Entegris
ENTG
$12.1B
| – | – |
-120,998
| Closed | -$12M |
|
73
Etsy
ETSY
$5.17B
| – | – |
-432,469
| Closed | -$22.9M |
|
74
Exact Sciences
EXAS
$9.73B
| – | – |
-202,139
| Closed | -$11.4M |
|
|
75
Factset
FDS
$14B
| – | – |
-85,868
| Closed | -$41.2M |
|