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
$1.39B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$37.4M
3
+$36.8M
4
ABT icon
Abbott
ABT
+$33.6M
5
BSX icon
Boston Scientific
BSX
+$31.8M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$38.2M
4
EW icon
Edwards Lifesciences
EW
+$27M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.9M

Sector Composition

1 Technology 45.82%
2 Healthcare 20.15%
3 Communication Services 16.23%
4 Consumer Discretionary 12.42%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$6.74M 0.48%
+13,541
FOUR icon
52
Shift4
FOUR
$4.97B
$6.62M 0.47%
+66,767
RBRK icon
53
Rubrik
RBRK
$13.9B
$5.33M 0.38%
+59,470
ZS icon
54
Zscaler
ZS
$48.9B
$5.32M 0.38%
+16,933
STE icon
55
Steris
STE
$25.6B
$4.95M 0.35%
+20,619
DDOG icon
56
Datadog
DDOG
$65.2B
$4.53M 0.32%
+33,727
ABNB icon
57
Airbnb
ABNB
$73.5B
$4.39M 0.31%
+33,188
PODD icon
58
Insulet
PODD
$23.4B
$3.97M 0.28%
+12,634
MDB icon
59
MongoDB
MDB
$28.6B
$3.91M 0.28%
+18,603
CHKP icon
60
Check Point Software Technologies
CHKP
$21.3B
$3.28M 0.23%
+14,845
GH icon
61
Guardant Health
GH
$12.2B
$2.64M 0.19%
+50,782
AZTA icon
62
Azenta
AZTA
$1.37B
$2.61M 0.18%
+84,870
RGEN icon
63
Repligen
RGEN
$8.48B
$2.61M 0.18%
+20,954
CDNA icon
64
CareDx
CDNA
$816M
$2.41M 0.17%
+123,390
S icon
65
SentinelOne
S
$5.53B
$2.15M 0.15%
+117,754
VRNS icon
66
Varonis Systems
VRNS
$4.05B
$2.1M 0.15%
+41,437
LYV icon
67
Live Nation Entertainment
LYV
$31.8B
$1.5M 0.11%
+9,945
CRDO icon
68
Credo Technology Group
CRDO
$24.7B
$295K 0.02%
+3,186
LYFT icon
69
Lyft
LYFT
$9.5B
– –
-1,043,185
MRVL icon
70
Marvell Technology
MRVL
$75.5B
– –
-96,385
NTRA icon
71
Natera
NTRA
$27.7B
– –
-24,929
NVMI icon
72
Nova
NVMI
$8.8B
– –
-30,115
PEN icon
73
Penumbra
PEN
$10.9B
– –
-21,864
SPOT icon
74
Spotify
SPOT
$133B
– –
-35,863
STX icon
75
Seagate
STX
$56.1B
– –
-73,642
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