MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$39.5M
3
+$38.5M
4
MU icon
Micron Technology
MU
+$36M
5
EBAY icon
eBay
EBAY
+$28.5M

Top Sells

1
+$41.2M
2
+$34.3M
3
+$33.1M
4
DXCM icon
DexCom
DXCM
+$32.2M
5
AVGO icon
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 Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$26.4B
$3.53M 0.37%
+24,929
TTD icon
52
Trade Desk
TTD
$25.4B
$3.51M 0.37%
+64,159
TWST icon
53
Twist Bioscience
TWST
$2.06B
$3.1M 0.32%
+78,845
WGS icon
54
GeneDx Holdings
WGS
$3.7B
$1.71M 0.18%
+19,271
GLBE icon
55
Global E Online
GLBE
$5.88B
$918K 0.1%
+25,743
ADUS icon
56
Addus HomeCare
ADUS
$2.24B
– –
-11,774
ALGN icon
57
Align Technology
ALGN
$9.8B
– –
-10,159
APH icon
58
Amphenol
APH
$163B
– –
-139,952
ASML icon
59
ASML
ASML
$401B
– –
-43,899
AVGO icon
60
Broadcom
AVGO
$1.67T
– –
-135,888
AVTR icon
61
Avantor
AVTR
$10.5B
– –
-561,427
BILL icon
62
BILL Holdings
BILL
$5.2B
– –
-172,245
CAH icon
63
Cardinal Health
CAH
$38.5B
– –
-101,609
CHTR icon
64
Charter Communications
CHTR
$33.4B
– –
-6,373
CI icon
65
Cigna
CI
$80.6B
– –
-8,569
CSCO icon
66
Cisco
CSCO
$279B
– –
-579,410
DGX icon
67
Quest Diagnostics
DGX
$20.3B
– –
-7,822
DIS icon
68
Walt Disney
DIS
$201B
– –
-297,223
DXCM icon
69
DexCom
DXCM
$27.6B
– –
-413,498
EHC icon
70
Encompass Health
EHC
$12.7B
– –
-25,812
ELAN icon
71
Elanco Animal Health
ELAN
$11B
– –
-375,516
ENTG icon
72
Entegris
ENTG
$13.9B
– –
-120,998
ETSY icon
73
Etsy
ETSY
$7.32B
– –
-432,469
EXAS icon
74
Exact Sciences
EXAS
$12.2B
– –
-202,139
FDS icon
75
Factset
FDS
$10.7B
– –
-85,868
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