MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.2M
3
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

1
+$88.2M
2
+$56.5M
3
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

1 Technology 44.49%
2 Communication Services 19.66%
3 Healthcare 14.57%
4 Consumer Discretionary 10.12%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$115B
$8.34M 0.57%
+17,009
CRDO icon
52
Credo Technology Group
CRDO
$33.3B
$7.73M 0.53%
53,060
+49,874
TTWO icon
53
Take-Two Interactive
TTWO
$39B
$7.58M 0.52%
+29,340
S icon
54
SentinelOne
S
$4.98B
$7.05M 0.49%
400,107
+282,353
APP icon
55
Applovin
APP
$155B
$5.1M 0.35%
7,104
-24,994
IBM icon
56
IBM
IBM
$214B
$2.42M 0.17%
+8,586
GH icon
57
Guardant Health
GH
$11.7B
$2.29M 0.16%
36,681
-14,101
RXST icon
58
RxSight
RXST
$299M
$1.56M 0.11%
+174,014
BBNX
59
Beta Bionics
BBNX
$498M
$1.46M 0.1%
+73,386
T icon
60
AT&T
T
$178B
– –
-1,501,636
VRNS icon
61
Varonis Systems
VRNS
$2.82B
– –
-41,437
WDC icon
62
Western Digital
WDC
$136B
– –
-519,813
A icon
63
Agilent Technologies
A
$32.7B
– –
-217,255
ABNB icon
64
Airbnb
ABNB
$84.6B
– –
-33,188
ADI icon
65
Analog Devices
ADI
$195B
– –
-156,970
AMAT icon
66
Applied Materials
AMAT
$321B
– –
-133,028
AZTA icon
67
Azenta
AZTA
$1.19B
– –
-84,870
BRKR icon
68
Bruker
BRKR
$5.56B
– –
-354,281
CART icon
69
Maplebear
CART
$9.98B
– –
-482,168
CDNA icon
70
CareDx
CDNA
$1.09B
– –
-123,390
CFLT
71
DELISTED
Confluent
CFLT
– –
0
CHKP icon
72
Check Point Software Technologies
CHKP
$14B
– –
-14,845
DDOG icon
73
Datadog
DDOG
$46.9B
– –
-33,727
EBAY icon
74
eBay
EBAY
$44.9B
– –
-283,299
ESTC icon
75
Elastic
ESTC
$4.8B
– –
0
1 2
3
4 5