MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
1 Year Est. Return
–
AUM
$912M
AUM Growth
-$152M
(-14%)
Holding
95
Top Buys
| 1 | +$58.7M | |
| 2 | +$39.5M | |
| 3 | +$38.5M | |
| 4 |
Micron Technology
MU
|
+$36M |
| 5 |
eBay
EBAY
|
+$28.5M |
Top Sells
| 1 | +$41.2M | |
| 2 | +$34.3M | |
| 3 | +$33.1M | |
| 4 |
DexCom
DXCM
|
+$32.2M |
| 5 |
Broadcom
AVGO
|
+$31.5M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Healthcare | 23.69% |
| 3 | Communication Services | 21.56% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$5.23B
| – | – |
0
|
|
||
77
HP
HPQ
$25.9B
| – | – |
-185,127
|
|
||
78
Humana
HUM
$35B
| – | – |
-36,513
|
|
||
79
10x Genomics
TXG
$1.71B
| – | – |
-342,870
|
|
||
80
Unity
U
$15.8B
| – | – |
-993,869
|
|
||
81
UnitedHealth
UNH
$328B
| – | – |
-45,030
|
|
||
82
Veeva Systems
VEEV
$48B
| – | – |
-14,544
|
|
||
83
Analog Devices
ADI
$117B
| – | – |
-108,227
|
|
||
84
Icon
ICLR
$13.6B
| – | – |
-14,739
|
|
||
85
Illumina
ILMN
$15.4B
| – | – |
-95,130
|
|
||
86
Intel
INTC
$182B
| – | – |
-452,943
|
|
||
87
Labcorp
LH
$23.2B
| – | – |
-31,831
|
|
||
88
Lattice Semiconductor
LSCC
$9.47B
| – | – |
-129,131
|
|
||
89
McKesson
MCK
$99.7B
| – | – |
-8,295
|
|
||
90
Medtronic
MDT
$120B
| – | – |
-157,481
|
|
||
91
ON Semiconductor
ON
$20.7B
| – | – |
-125,503
|
|
||
92
Pinterest
PINS
$23.1B
| – | – |
-309,019
|
|
||
93
Snap
SNAP
$13.4B
| – | – |
-751,772
|
|
||
94
Stryker
SYK
$146B
| – | – |
-16,387
|
|
||
95
Tenet Healthcare
THC
$18.6B
| – | – |
-23,427
|
|