MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$58.8M
3
+$58M
4
EBAY icon
eBay
EBAY
+$45.8M
5
NOW icon
ServiceNow
NOW
+$43.2M

Top Sells

1
+$75.4M
2
+$64.3M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$56.1M
5
MSFT icon
Microsoft
MSFT
+$50.8M

Sector Composition

1 Technology 46.62%
2 Healthcare 20.15%
3 Consumer Discretionary 15.9%
4 Financials 8.74%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$23B
$9.9M 0.62%
+32,890
EW icon
52
Edwards Lifesciences
EW
$49.5B
$9.78M 0.61%
+114,765
TSLA icon
53
Tesla
TSLA
$1.57T
$9.29M 0.58%
20,661
-41,455
RBRK icon
54
Rubrik
RBRK
$15.8B
$9.07M 0.57%
+118,564
ROKU icon
55
Roku
ROKU
$18B
$8.28M 0.52%
+76,304
NTRA icon
56
Natera
NTRA
$30.3B
$8.25M 0.52%
36,017
-37,912
CAI
57
Caris Life Sciences
CAI
$4.88B
$7.5M 0.47%
+278,063
CHYM
58
Chime Financial
CHYM
$6.92B
$6.13M 0.38%
+243,403
ABT icon
59
Abbott
ABT
$158B
$5.74M 0.36%
45,830
-48,197
THC icon
60
Tenet Healthcare
THC
$14.2B
$5.14M 0.32%
+25,851
VRNS icon
61
Varonis Systems
VRNS
$3.82B
$5.07M 0.32%
+154,638
TMDX icon
62
Transmedics
TMDX
$2.47B
$4.46M 0.28%
+36,668
CRCL
63
Circle Internet Group
CRCL
$22.5B
$3.64M 0.23%
45,909
-74,945
WGS icon
64
GeneDx Holdings
WGS
$1.57B
$2.71M 0.17%
+20,807
AZTA icon
65
Azenta
AZTA
$1.05B
$1.92M 0.12%
+57,695
TWST icon
66
Twist Bioscience
TWST
$4.6B
$673K 0.04%
+21,205
AAPL icon
67
Apple
AAPL
$4.57T
– –
-166,965
AMD icon
68
Advanced Micro Devices
AMD
$853B
– –
-466,227
APP icon
69
Applovin
APP
$188B
– –
-7,104
CFLT
70
DELISTED
Confluent
CFLT
– –
0
CRWD icon
71
CrowdStrike
CRWD
$183B
– –
-17,009
CVNA icon
72
Carvana
CVNA
$47.4B
– –
-138,010
DXCM icon
73
DexCom
DXCM
$28.1B
– –
-269,926
EFX icon
74
Equifax
EFX
$20.3B
– –
-48,621
ESTC icon
75
Elastic
ESTC
$6.71B
– –
0
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3
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