MCP

Meridiem Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.2M
3
+$50.1M
4
CRM icon
Salesforce
CRM
+$49.4M
5
TSM icon
TSMC
TSM
+$47.3M

Top Sells

1
+$88.2M
2
+$56.5M
3
+$43.5M
4
ADI icon
Analog Devices
ADI
+$37.4M
5
WDC icon
Western Digital
WDC
+$33.3M

Sector Composition

1 Technology 44.49%
2 Communication Services 19.66%
3 Healthcare 14.57%
4 Consumer Discretionary 10.12%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$25.6B
– –
-407,126
FOUR icon
77
Shift4
FOUR
$3.57B
– –
-66,767
HPQ icon
78
HP
HPQ
$17.3B
– –
-836,065
ISRG icon
79
Intuitive Surgical
ISRG
$168B
– –
-47,149
LITE icon
80
Lumentum
LITE
$44.4B
– –
-190,294
LRCX icon
81
Lam Research
LRCX
$265B
– –
-296,553
LSCC icon
82
Lattice Semiconductor
LSCC
$11.7B
– –
-170,401
LYV icon
83
Live Nation Entertainment
LYV
$36.2B
– –
-9,945
MCHP icon
84
Microchip Technology
MCHP
$33.5B
– –
-306,838
MDB icon
85
MongoDB
MDB
$21B
– –
-18,603
META icon
86
Meta Platforms (Facebook)
META
$1.55T
– –
-13,556
MPWR icon
87
Monolithic Power Systems
MPWR
$51.7B
– –
-15,100
MTD icon
88
Mettler-Toledo International
MTD
$23.9B
– –
-17,726
MU icon
89
Micron Technology
MU
$480B
– –
-211,176
NVDA icon
90
NVIDIA
NVDA
$4.38T
– –
-558,121
PODD icon
91
Insulet
PODD
$15.5B
– –
-12,634
RGEN icon
92
Repligen
RGEN
$6.43B
– –
-20,954
RVTY icon
93
Revvity
RVTY
$9.57B
– –
-238,735
SNPS icon
94
Synopsys
SNPS
$79B
– –
-28,792
STE icon
95
Steris
STE
$21B
– –
-20,619
TRU icon
96
TransUnion
TRU
$13.5B
– –
-279,066
TTD icon
97
Trade Desk
TTD
$13B
– –
-154,396
VRNS icon
98
Varonis Systems
VRNS
$2.9B
– –
-41,437
WDC icon
99
Western Digital
WDC
$92.3B
– –
-519,813
ZS icon
100
Zscaler
ZS
$24.7B
– –
-16,933
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