MCP
Meridiem Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$1.59B
AUM Growth
+$144M
(+9.9%)
Holding
102
Top Buys
| 1 | +$65.1M | |
| 2 | +$58.8M | |
| 3 | +$58M | |
| 4 |
eBay
EBAY
|
+$45.8M |
| 5 |
ServiceNow
NOW
|
+$43.2M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.3M | |
| 3 | +$60.3M | |
| 4 |
Broadcom
AVGO
|
+$56.1M |
| 5 |
Microsoft
MSFT
|
+$50.8M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SentinelOne
S
$4.93B
| – | – |
-400,107
|
|
||
102
Snap
SNAP
$7.7B
| – | – |
-2,242,590
|
|