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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
$1.52B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.1M
3
+$64.9M
4
TSLA icon
Tesla
TSLA
+$51.2M
5
AAPL icon
Apple
AAPL
+$51M

Top Sells

1
+$76M
2
+$65.2M
3
+$64.1M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
BSX icon
Boston Scientific
BSX
+$58M

Sector Composition

1 Technology 33.51%
2 Healthcare 29.22%
3 Communication Services 14.03%
4 Consumer Discretionary 11.67%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$70.1B
– –
-608,758
CMCSA icon
77
Comcast
CMCSA
$85.6B
– –
-707,054
CNC icon
78
Centene
CNC
$31.4B
– –
-667,094
CRDO icon
79
Credo Technology Group
CRDO
$48.8B
– –
-78,948
ENTG icon
80
Entegris
ENTG
$22.1B
– –
-133,548
ETSY icon
81
Etsy
ETSY
$6.52B
– –
-485,995
HOOD icon
82
Robinhood
HOOD
$83.1B
– –
-101,717
IBM icon
83
IBM
IBM
$258B
– –
-48,575
LYFT icon
84
Lyft
LYFT
$5.21B
– –
-688,052
MCO icon
85
Moody's
MCO
$78.7B
– –
-125,516
MDB icon
86
MongoDB
MDB
$28.5B
– –
-52,009
MDT icon
87
Medtronic
MDT
$103B
– –
-208,685
MPWR icon
88
Monolithic Power Systems
MPWR
$78.1B
– –
-42,723
NOW icon
89
ServiceNow
NOW
$106B
– –
-252,115
NTRA icon
90
Natera
NTRA
$31B
– –
-36,017
NVDA icon
91
NVIDIA
NVDA
$4.96T
– –
-349,668
NXPI icon
92
NXP Semiconductors
NXPI
$72.1B
– –
-148,311
ON icon
93
ON Semiconductor
ON
$45.1B
– –
-482,271
ORCL icon
94
Oracle
ORCL
$529B
– –
-157,088
PEN icon
95
Penumbra
PEN
$12.6B
– –
-43,249
VRNS icon
96
Varonis Systems
VRNS
$3.78B
– –
-154,638
VZ icon
97
Verizon
VZ
$196B
– –
-833,497
WDC icon
98
Western Digital
WDC
$182B
– –
-87,524
ALAB icon
99
Astera Labs
ALAB
$63B
– –
0
RBRK icon
100
Rubrik
RBRK
$14.7B
– –
-118,564
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