MCP

Meridiem Capital Partners Portfolio holdings

AUM $912M

AUM

$912M

AUM Growth

-$152M (-14%)

Cap. Flow

+$387M

Cap. Flow % of AUM

42.38%

Top 10 Holdings %Top 10 Hldgs %

43.92%

Holding

New

Increased

Reduced

Closed

1	Allegro MicroSystems ALGM	$22.6M
2	Becton Dickinson BDX	$22.1M
3	NXP Semiconductors NXPI	$19.9M
4	Mettler-Toledo International MTD	$17.8M
5	Lam Research LRCX	$16.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Factset FDS $17.3B	$0	0%	0 -85,868	Closed	–
77	77 Shift4 FOUR $6.53B	$0	0%	0	–	–
78	78 HP HPQ $23.4B	$0	0%	0 -185,127	Closed	–
79	79 Humana HUM $27.9B	$0	0%	0 -36,513	Closed	–
80	80 Icon ICLR $10.2B	$0	0%	0 -14,739	Closed	–
81	81 Illumina ILMN $12.8B	$0	0%	0 -95,130	Closed	–
82	82 Intel INTC $86.1B	$0	0%	0 -452,943	Closed	–
83	83 Labcorp LH $20.7B	$0	0%	0 -31,831	Closed	–
84	84 Lattice Semiconductor LSCC $6.17B	$0	0%	0 -129,131	Closed	–
85	85 McKesson MCK $90.2B	$0	0%	0 -8,295	Closed	–
86	86 Medtronic MDT $107B	$0	0%	0 -157,481	Closed	–
87	87 ON Semiconductor ON $17.8B	$0	0%	0 -125,503	Closed	–
88	88 Pinterest PINS $21.6B	$0	0%	0 -309,019	Closed	–
89	89 Snap SNAP $13.7B	$0	0%	0 -751,772	Closed	–
90	90 Stryker SYK $146B	$0	0%	0 -16,387	Closed	–
91	91 Tenet Healthcare THC $15.8B	$0	0%	0 -23,427	Closed	–
92	92 10x Genomics TXG $1.16B	$0	0%	0 -342,870	Closed	–
93	93 Unity U $10.9B	$0	0%	0 -993,869	Closed	–
94	94 UnitedHealth UNH $276B	$0	0%	0 -45,030	Closed	–
95	95 Veeva Systems VEEV $45.5B	$0	0%	0 -14,544	Closed	–