Asset Manager
← All Institutions
Meridiem Capital Partners LP
Market Value
$1.5B
-5.6%
Holdings
98
+1
New Purchases
33
Added To
18
Closed
37
Reduced
10
Top 10 Concentration
39.5%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 5.08% | 0.00% | +5.08% | $76M |
| WAT | 4.14% | 0.00% | +4.14% | $62M |
| TRU | 3.92% | 0.00% | +3.92% | $59M |
| T | 3.63% | 0.00% | +3.63% | $54M |
| AAPL | 3.33% | 0.00% | +3.33% | $50M |
| TSLA | 3.60% | 0.59% | +3.01% | $54M |
| NFLX | 2.86% | 0.00% | +2.86% | $43M |
| FFIV | 2.52% | 0.00% | +2.52% | $38M |
| CRL | 4.17% | 1.67% | +2.50% | $62M |
| PYPL | 2.16% | 0.00% | +2.16% | $32M |
| TMUS | 2.14% | 0.00% | +2.14% | $32M |
| AMD | 2.01% | 0.00% | +2.01% | $30M |
| THC | 2.28% | 0.32% | +1.95% | $34M |
| INTC | 1.80% | 0.00% | +1.80% | $27M |
| MSCI | 1.79% | 0.00% | +1.79% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 4.80% | -4.80% | $0 |
| NVDA | 0.00% | 4.11% | -4.11% | $0 |
| MCO | 0.00% | 4.05% | -4.05% | $0 |
| AMAT | 0.00% | 3.92% | -3.92% | $0 |
| BSX | 0.00% | 3.66% | -3.66% | $0 |
| BKNG | 0.41% | 2.89% | -2.48% | $6M |
| MPWR | 0.00% | 2.44% | -2.44% | $0 |
| NOW | 0.00% | 2.44% | -2.44% | $0 |
| DHR | 0.00% | 2.39% | -2.39% | $0 |
| EBAY | 0.77% | 2.91% | -2.14% | $11M |
| VZ | 0.00% | 2.14% | -2.14% | $0 |
| NXPI | 0.00% | 2.03% | -2.03% | $0 |
| SNOW | 0.00% | 2.01% | -2.01% | $0 |
| WU | 0.00% | 1.99% | -1.99% | $0 |
| ORCL | 0.00% | 1.93% | -1.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $427M | 28.5% |
| Large Cap | 63 | $909M | 60.7% |
| Mid Cap | 15 | $152M | 10.1% |
| Small Cap | 2 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$50.4B
Avg P/E
49.3
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.78% | 415,407 | $87M | $208.27 | -$9M | +794 | +0.2% | |
| 2 | SYK | 5.08% | 231,496 | $76M | $328.59 | — | +231,496 | — | NEW |
| 3 | CRL | 4.17% | 362,098 | $62M | $172.50 | $36M | +229,215 | +172.5% | |
| 4 | WAT | 4.14% | 207,814 | $62M | $297.80 | — | +207,814 | — | NEW |
| 5 | TRU | 3.92% | 848,343 | $59M | $69.19 | — | +848,343 | — | NEW |
| 6 | T | 3.63% | 1,872,354 | $54M | $28.99 | — | +1,872,354 | — | NEW |
| 7 | TSLA | 3.60% | 144,946 | $54M | $371.75 | $45M | +124,285 | +601.5% | |
| 8 | AAPL | 3.33% | 196,131 | $50M | $253.79 | — | +196,131 | — | NEW |
| 9 | MA | 2.96% | 88,646 | $44M | $499.66 | $16M | +38,615 | +77.2% | |
| 10 | SQ | 2.94% | 730,706 | $44M | $60.18 | $11M | +216,936 | +42.2% | |
| 11 | NFLX | 2.86% | 444,812 | $43M | $96.15 | — | +444,812 | — | NEW |
| 12 | META | 2.67% | 69,883 | $40M | $572.13 | -$1M | +7,468 | +12.0% | |
| 13 | ILMN | 2.58% | 313,272 | $39M | $123.26 | $25M | +210,394 | +204.5% | |
| 14 | FFIV | 2.52% | 130,139 | $38M | $289.33 | — | +130,139 | — | NEW |
| 15 | THC | 2.28% | 180,483 | $34M | $188.71 | $29M | +154,632 | +598.2% | |
| 16 | PYPL | 2.16% | 714,109 | $32M | $45.23 | — | +714,109 | — | NEW |
| 17 | CRM | 2.15% | 172,272 | $32M | $186.67 | $11M | +93,968 | +120.0% | |
| 18 | TMUS | 2.14% | 152,812 | $32M | $210.03 | — | +152,812 | — | NEW |
| 19 | AMD | 2.01% | 148,192 | $30M | $203.43 | — | +148,192 | — | NEW |
| 20 | INTC | 1.80% | 612,064 | $27M | $44.13 | — | +612,064 | — | NEW |
| 21 | MSCI | 1.79% | 49,692 | $27M | $539.01 | — | +49,692 | — | NEW |
| 22 | INTU | 1.73% | 60,053 | $26M | $432.38 | — | +60,053 | — | NEW |
| 23 | ANTM | 1.72% | 87,947 | $26M | $292.75 | — | +87,947 | — | NEW |
| 24 | CAH | 1.64% | 116,256 | $25M | $211.31 | — | +116,256 | — | NEW |
| 25 | NET | 1.50% | 109,062 | $23M | $206.34 | $9M | +40,428 | +58.9% | |
| 26 | A | 1.41% | 184,897 | $21M | $113.98 | -$9M | -37,319 | -16.8% | |
| 27 | TECH | 1.40% | 402,227 | $21M | $52.26 | $6M | +147,868 | +58.1% | |
| 28 | ROKU | 1.40% | 221,159 | $21M | $94.62 | $13M | +144,855 | +189.8% | |
| 29 | HPE | 1.37% | 858,995 | $20M | $23.81 | — | +858,995 | — | NEW |
| 30 | CRWV | 1.29% | 249,636 | $19M | $77.47 | $2M | +5,186 | +2.1% | |
| 31 | EW | 1.25% | 233,189 | $19M | $80.08 | $9M | +118,424 | +103.2% | |
| 32 | PANW | 1.17% | 108,952 | $17M | $160.32 | — | +108,952 | — | NEW |
| 33 | CHYM | 1.06% | 844,528 | $16M | $18.73 | $10M | +601,125 | +247.0% | |
| 34 | CDNS | 0.95% | 51,397 | $14M | $277.87 | — | +51,397 | — | NEW |
| 35 | CSCO | 0.95% | 182,570 | $14M | $77.59 | — | +182,570 | — | NEW |
| 36 | CHTR | 0.94% | 65,340 | $14M | $215.88 | $2M | +8,457 | +14.9% | |
| 37 | COIN | 0.93% | 79,450 | $14M | $174.61 | — | +79,450 | — | NEW |
| 38 | DDOG | 0.93% | 117,437 | $14M | $118.05 | — | +117,437 | — | NEW |
| 39 | AKAM | 0.89% | 116,508 | $13M | $114.85 | — | +116,508 | — | NEW |
| 40 | ZM | 0.83% | 154,262 | $12M | $80.39 | — | +154,262 | — | NEW |
| 41 | W | 0.80% | 160,118 | $12M | $75.21 | — | +160,118 | — | NEW |
| 42 | CTSH | 0.79% | 192,947 | $12M | $61.35 | — | +192,947 | — | NEW |
| 43 | EBAY | 0.77% | 125,856 | $11M | $91.02 | -$35M | -403,574 | -76.2% | |
| 44 | TWST | 0.76% | 239,669 | $11M | $47.52 | $11M | +218,464 | +1030.2% | |
| 45 | TXG | 0.74% | 523,998 | $11M | $21.23 | — | +523,998 | — | NEW |
| 46 | MRVL | 0.71% | 106,656 | $11M | $99.05 | -$12M | -158,790 | -59.8% | |
| 47 | ISRG | 0.70% | 22,747 | $10M | $460.99 | -$23M | -35,781 | -61.1% | |
| 48 | ICLR | 0.69% | 93,878 | $10M | $110.66 | — | +93,878 | — | NEW |
| 49 | SNPS | 0.69% | 26,184 | $10M | $396.48 | -$29M | -58,021 | -68.9% | |
| 50 | TWLO | 0.68% | 81,244 | $10M | $125.82 | -$13M | -81,568 | -50.1% | |
| 51 | SPOT | 0.60% | 18,552 | $9M | $484.91 | — | +18,552 | — | NEW |
| 52 | FTNT | 0.55% | 100,000 | $8M | $81.72 | -$7M | -86,940 | -46.5% | |
| 53 | BILL | 0.50% | 195,333 | $7M | $38.30 | -$7M | -78,459 | -28.7% | |
| 54 | DXCM | 0.50% | 118,345 | $7M | $62.80 | — | +118,345 | — | NEW |
| 55 | EXPE | 0.48% | 31,408 | $7M | $230.89 | -$22M | -73,083 | -69.9% | |
| 56 | PLTR | 0.44% | 44,972 | $7M | $146.28 | — | +44,972 | — | NEW |
| 57 | DT | 0.42% | 171,652 | $6M | $36.98 | — | +171,652 | — | NEW |
| 58 | BKNG | 0.41% | 1,473 | $6M | $4,210.32 | -$40M | -7,092 | -82.8% | |
| 59 | CDNA | 0.37% | 316,950 | $6M | $17.36 | — | +316,950 | — | NEW |
| 60 | CHKP | 0.28% | 29,251 | $4M | $142.85 | — | +29,251 | — | NEW |
| 61 | WGS | 0.24% | 55,585 | $4M | $64.22 | $864K | +34,778 | +167.2% | |
| 62 | RBRK | —% | — | — | — | -$9M | -118,564 | -100.0% | SOLD |
| 63 | TTWO | —% | — | — | — | -$21M | -80,903 | -100.0% | SOLD |
| 64 | MCO | —% | — | — | — | -$64M | -125,516 | -100.0% | SOLD |
| 65 | SNOW | —% | — | — | — | -$32M | -145,035 | -100.0% | SOLD |
| 66 | MDB | —% | — | — | — | -$22M | -52,009 | -100.0% | SOLD |
| 67 | TSM | —% | — | — | — | -$76M | -250,152 | -100.0% | SOLD |
| 68 | TMDX | —% | — | — | — | -$4M | -36,668 | -100.0% | SOLD |
| 69 | CRDO | —% | — | — | — | -$11M | -78,948 | -100.0% | SOLD |
| 70 | ABT | —% | — | — | — | -$6M | -45,830 | -100.0% | SOLD |
| 71 | SAP | —% | — | — | — | -$10M | -42,728 | -100.0% | SOLD |
| 72 | ADSK | —% | — | — | — | -$14M | -47,199 | -100.0% | SOLD |
| 73 | CNC | —% | — | — | — | -$27M | -667,094 | -100.0% | SOLD |
| 74 | IBM | —% | — | — | — | -$14M | -48,575 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$31M | -157,088 | -100.0% | SOLD |
| 76 | NOW | —% | — | — | — | -$39M | -252,115 | -100.0% | SOLD |
| 77 | WDC | —% | — | — | — | -$15M | -87,524 | -100.0% | SOLD |
| 78 | NXPI | —% | — | — | — | -$32M | -148,311 | -100.0% | SOLD |
| 79 | LYFT | —% | — | — | — | -$13M | -688,052 | -100.0% | SOLD |
| 80 | BSX | —% | — | — | — | -$58M | -608,758 | -100.0% | SOLD |
| 81 | MDT | —% | — | — | — | -$20M | -208,685 | -100.0% | SOLD |
| 82 | PEN | —% | — | — | — | -$13M | -43,249 | -100.0% | SOLD |
| 83 | VZ | —% | — | — | — | -$34M | -833,497 | -100.0% | SOLD |
| 84 | DHR | —% | — | — | — | -$38M | -165,145 | -100.0% | SOLD |
| 85 | CAI | —% | — | — | — | -$8M | -278,063 | -100.0% | SOLD |
| 86 | CMCSA | —% | — | — | — | -$21M | -707,054 | -100.0% | SOLD |
| 87 | NVDA | —% | — | — | — | -$65M | -349,668 | -100.0% | SOLD |
| 88 | ENTG | —% | — | — | — | -$11M | -133,548 | -100.0% | SOLD |
| 89 | MPWR | —% | — | — | — | -$39M | -42,723 | -100.0% | SOLD |
| 90 | BRKS | —% | — | — | — | -$2M | -57,695 | -100.0% | SOLD |
| 91 | NTRA | —% | — | — | — | -$8M | -36,017 | -100.0% | SOLD |
| 92 | ON | —% | — | — | — | -$26M | -482,271 | -100.0% | SOLD |
| 93 | HOOD | —% | — | — | — | -$12M | -101,717 | -100.0% | SOLD |
| 94 | AMAT | —% | — | — | — | -$62M | -242,022 | -100.0% | SOLD |
| 95 | VRNS | —% | — | — | — | -$5M | -154,638 | -100.0% | SOLD |
| 96 | WU | —% | — | — | — | -$32M | -3,388,600 | -100.0% | SOLD |
| 97 | CRCL | —% | — | — | — | -$4M | -45,909 | -100.0% | SOLD |
| 98 | ETSY | —% | — | — | — | -$27M | -485,995 | -100.0% | SOLD |