MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
95
New
28
Increased
10
Reduced
17
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Netflix
NFLX
|
$39.5M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Micron Technology
MU
|
$36M |
| 5 |
eBay
EBAY
|
$28.5M |
Top Sells
| 1 |
Factset
FDS
|
$41.2M |
| 2 |
Cisco
CSCO
|
$34.3M |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$6.01B
| – | – |
0
| – | – |
|
77
HP
HPQ
$27B
| – | – |
-185,127
| Closed | -$6.04M |
|
78
Humana
HUM
$37.5B
| – | – |
-36,513
| Closed | -$9.26M |
|
79
10x Genomics
TXG
$1.69B
| – | – |
-342,870
| Closed | -$4.92M |
|
80
Unity
U
$17B
| – | – |
-993,869
| Closed | -$22.3M |
|
81
UnitedHealth
UNH
$281B
| – | – |
-45,030
| Closed | -$22.8M |
|
82
Veeva Systems
VEEV
$44.3B
| – | – |
-14,544
| Closed | -$3.06M |
|
83
Analog Devices
ADI
$121B
| – | – |
-108,227
| Closed | -$23M |
|
84
Icon
ICLR
$13.7B
| – | – |
-14,739
| Closed | -$3.09M |
|
85
Illumina
ILMN
$15.5B
| – | – |
-95,130
| Closed | -$12.7M |
|
86
Intel
INTC
$108B
| – | – |
-452,943
| Closed | -$9.08M |
|
87
Labcorp
LH
$22.9B
| – | – |
-31,831
| Closed | -$7.3M |
|
88
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-129,131
| Closed | -$7.32M |
|
89
McKesson
MCK
$86B
| – | – |
-8,295
| Closed | -$4.73M |
|
90
Medtronic
MDT
$119B
| – | – |
-157,481
| Closed | -$12.6M |
|
91
ON Semiconductor
ON
$19.7B
| – | – |
-125,503
| Closed | -$7.91M |
|
92
Pinterest
PINS
$25.2B
| – | – |
-309,019
| Closed | -$8.96M |
|
93
Snap
SNAP
$12B
| – | – |
-751,772
| Closed | -$8.1M |
|
94
Stryker
SYK
$151B
| – | – |
-16,387
| Closed | -$5.9M |
|
95
Tenet Healthcare
THC
$17B
| – | – |
-23,427
| Closed | -$2.96M |
|