Asset Manager
← All Institutions
Meridiem Capital Partners LP
Market Value
$2.2B
+42.1%
Holdings
113
+14
New Purchases
51
Added To
12
Closed
34
Reduced
16
Top 10 Concentration
31.9%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 4.74% | 0.00% | +4.74% | $102M |
| UNH | 4.06% | 0.00% | +4.06% | $88M |
| V | 3.15% | 0.00% | +3.15% | $68M |
| MCO | 3.04% | 0.00% | +3.04% | $66M |
| MTD | 2.97% | 0.00% | +2.97% | $64M |
| ZBH | 2.54% | 0.00% | +2.54% | $55M |
| SNOW | 2.48% | 0.00% | +2.48% | $54M |
| GOOGL | 2.39% | 0.00% | +2.39% | $52M |
| EW | 3.60% | 1.23% | +2.37% | $78M |
| CBRS | 2.27% | 0.00% | +2.27% | $49M |
| IBM | 2.13% | 0.00% | +2.13% | $46M |
| ANET | 1.72% | 0.00% | +1.72% | $37M |
| MDT | 1.56% | 0.00% | +1.56% | $34M |
| MU | 1.56% | 0.00% | +1.56% | $34M |
| BE | 1.50% | 0.00% | +1.50% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.69% | -5.69% | $0 |
| SYK | 0.00% | 5.01% | -5.01% | $0 |
| T | 0.00% | 3.57% | -3.57% | $0 |
| TSLA | 0.47% | 3.55% | -3.07% | $10M |
| MA | 0.00% | 2.91% | -2.91% | $0 |
| NFLX | 0.00% | 2.81% | -2.81% | $0 |
| TRU | 1.12% | 3.86% | -2.75% | $24M |
| ILMN | 0.00% | 2.54% | -2.54% | $0 |
| FFIV | 0.00% | 2.48% | -2.48% | $0 |
| WAT | 1.72% | 4.07% | -2.35% | $37M |
| PYPL | 0.00% | 2.13% | -2.13% | $0 |
| TMUS | 0.00% | 2.11% | -2.11% | $0 |
| AMD | 0.00% | 1.98% | -1.98% | $0 |
| MSCI | 0.00% | 1.76% | -1.76% | $0 |
| INTU | 0.00% | 1.71% | -1.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $561M | 26.0% |
| Large Cap | 82 | $1.5B | 70.4% |
| Mid Cap | 7 | $73M | 3.4% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$263.5B
Median Market Cap
$48.9B
Avg P/E
51.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 4.74% | 537,437 | $102M | $190.48 | — | +537,437 | — | NEW |
| 2 | UNH | 4.06% | 211,050 | $88M | $415.63 | — | +211,050 | — | NEW |
| 3 | EW | 3.60% | 858,921 | $78M | $90.46 | $59M | +625,732 | +268.3% | |
| 4 | V | 3.15% | 198,553 | $68M | $343.09 | — | +198,553 | — | NEW |
| 5 | MCO | 3.04% | 144,783 | $66M | $452.92 | — | +144,783 | — | NEW |
| 6 | MTD | 2.97% | 50,157 | $64M | $1,277.51 | — | +50,157 | — | NEW |
| 7 | INTC | 2.70% | 418,425 | $58M | $139.63 | $31M | -193,639 | -31.6% | |
| 8 | CRL | 2.59% | 246,979 | $56M | $226.79 | -$6M | -115,119 | -31.8% | |
| 9 | ZBH | 2.54% | 638,555 | $55M | $86.09 | — | +638,555 | — | NEW |
| 10 | SNOW | 2.48% | 210,452 | $54M | $254.50 | — | +210,452 | — | NEW |
| 11 | SQ | 2.42% | 687,662 | $52M | $76.00 | $8M | -43,044 | -5.9% | |
| 12 | GOOGL | 2.39% | 144,678 | $52M | $357.37 | — | +144,678 | — | NEW |
| 13 | CBRS | 2.27% | 221,522 | $49M | $221.00 | — | +221,522 | — | NEW |
| 14 | IBM | 2.13% | 163,461 | $46M | $281.21 | — | +163,461 | — | NEW |
| 15 | THC | 1.96% | 226,542 | $42M | $187.08 | $8M | +46,059 | +25.5% | |
| 16 | NET | 1.93% | 169,946 | $42M | $245.28 | $19M | +60,884 | +55.8% | |
| 17 | WAT | 1.72% | 99,260 | $37M | $375.04 | -$25M | -108,554 | -52.2% | |
| 18 | ANET | 1.72% | 219,098 | $37M | $169.88 | — | +219,098 | — | NEW |
| 19 | AAPL | 1.65% | 122,941 | $36M | $289.36 | -$14M | -73,190 | -37.3% | |
| 20 | HPE | 1.58% | 757,731 | $34M | $45.11 | $14M | -101,264 | -11.8% | |
| 21 | CPAY | 1.57% | 101,815 | $34M | $333.27 | $11M | +22,306 | +28.1% | |
| 22 | MDT | 1.56% | 431,042 | $34M | $78.23 | — | +431,042 | — | NEW |
| 23 | MU | 1.56% | 29,178 | $34M | $1,154.29 | — | +29,178 | — | NEW |
| 24 | META | 1.53% | 58,846 | $33M | $563.29 | -$7M | -11,037 | -15.8% | |
| 25 | BE | 1.50% | 107,035 | $32M | $302.70 | — | +107,035 | — | NEW |
| 26 | DELL | 1.40% | 70,074 | $30M | $431.46 | — | +70,074 | — | NEW |
| 27 | RDDT | 1.37% | 170,572 | $30M | $173.58 | — | +170,572 | — | NEW |
| 28 | IQV | 1.29% | 144,630 | $28M | $193.22 | — | +144,630 | — | NEW |
| 29 | SNPS | 1.27% | 61,695 | $28M | $446.07 | $17M | +35,511 | +135.6% | |
| 30 | JKHY | 1.19% | 187,038 | $26M | $137.74 | — | +187,038 | — | NEW |
| 31 | SPOT | 1.16% | 54,460 | $25M | $459.13 | $16M | +35,908 | +193.6% | |
| 32 | TRU | 1.12% | 333,919 | $24M | $72.14 | -$35M | -514,424 | -60.6% | |
| 33 | CCI | 1.08% | 309,322 | $23M | $75.73 | — | +309,322 | — | NEW |
| 34 | ALAB | 1.07% | 47,891 | $23M | $483.02 | — | +47,891 | — | NEW |
| 35 | LYFT | 1.05% | 1,554,443 | $23M | $14.61 | — | +1,554,443 | — | NEW |
| 36 | WEX | 1.05% | 160,776 | $23M | $141.09 | — | +160,776 | — | NEW |
| 37 | RVTY | 0.99% | 193,094 | $21M | $111.26 | — | +193,094 | — | NEW |
| 38 | EHC | 0.97% | 207,713 | $21M | $101.08 | — | +207,713 | — | NEW |
| 39 | ZS | 0.94% | 144,497 | $20M | $141.15 | — | +144,497 | — | NEW |
| 40 | PANW | 0.92% | 58,016 | $20M | $341.02 | $2M | -50,936 | -46.8% | |
| 41 | DT | 0.88% | 433,110 | $19M | $43.91 | $13M | +261,458 | +152.3% | |
| 42 | HOOD | 0.88% | 189,399 | $19M | $100.28 | — | +189,399 | — | NEW |
| 43 | ADBE | 0.88% | 92,233 | $19M | $205.02 | — | +92,233 | — | NEW |
| 44 | EXPE | 0.86% | 72,598 | $19M | $255.88 | $11M | +41,190 | +131.1% | |
| 45 | BDXA | 0.86% | 122,440 | $19M | $151.33 | — | +122,440 | — | NEW |
| 46 | CRM | 0.85% | 117,295 | $18M | $156.66 | -$14M | -54,977 | -31.9% | |
| 47 | BKNG | 0.83% | 101,045 | $18M | $178.24 | $12M | +99,572 | +6759.8% | |
| 48 | MDB | 0.83% | 53,226 | $18M | $335.90 | — | +53,226 | — | NEW |
| 49 | ROKU | 0.83% | 129,183 | $18M | $138.14 | -$3M | -91,976 | -41.6% | |
| 50 | GLW | 0.80% | 67,830 | $17M | $255.43 | — | +67,830 | — | NEW |
| 51 | TWLO | 0.78% | 81,500 | $17M | $206.33 | $7M | +256 | +0.3% | |
| 52 | OKTA | 0.78% | 123,107 | $17M | $136.45 | — | +123,107 | — | NEW |
| 53 | AFRM | 0.76% | 201,047 | $16M | $81.55 | — | +201,047 | — | NEW |
| 54 | CVS | 0.76% | 158,028 | $16M | $103.45 | — | +158,028 | — | NEW |
| 55 | TXG | 0.75% | 422,219 | $16M | $38.34 | $5M | -101,779 | -19.4% | |
| 56 | HUM | 0.74% | 40,421 | $16M | $397.22 | — | +40,421 | — | NEW |
| 57 | SPCX | 0.69% | 87,833 | $15M | $170.86 | — | +87,833 | — | NEW |
| 58 | IREN | 0.69% | 327,869 | $15M | $45.73 | — | +327,869 | — | NEW |
| 59 | NTNX | 0.68% | 289,623 | $15M | $50.96 | — | +289,623 | — | NEW |
| 60 | GH | 0.67% | 97,088 | $15M | $150.03 | — | +97,088 | — | NEW |
| 61 | ORCL | 0.67% | 99,135 | $15M | $146.55 | — | +99,135 | — | NEW |
| 62 | VRSK | 0.66% | 79,120 | $14M | $179.53 | — | +79,120 | — | NEW |
| 63 | CDNA | 0.60% | 451,493 | $13M | $28.50 | $7M | +134,543 | +42.5% | |
| 64 | DOCN | 0.55% | 75,793 | $12M | $157.03 | — | +75,793 | — | NEW |
| 65 | SAP | 0.52% | 72,235 | $11M | $154.11 | — | +72,235 | — | NEW |
| 66 | CVNA | 0.51% | 166,332 | $11M | $65.82 | — | +166,332 | — | NEW |
| 67 | TSLA | 0.47% | 24,252 | $10M | $420.60 | -$44M | -120,694 | -83.3% | |
| 68 | CAH | 0.45% | 40,741 | $10M | $237.56 | -$15M | -75,515 | -65.0% | |
| 69 | ZM | 0.43% | 108,530 | $9M | $86.31 | -$3M | -45,732 | -29.6% | |
| 70 | NAVN | 0.42% | 401,404 | $9M | $22.87 | — | +401,404 | — | NEW |
| 71 | COR | 0.42% | 32,205 | $9M | $282.98 | — | +32,205 | — | NEW |
| 72 | CRWD | 0.42% | 11,823 | $9M | $763.14 | — | +11,823 | — | NEW |
| 73 | ABT | 0.37% | 88,519 | $8M | $90.74 | — | +88,519 | — | NEW |
| 74 | NBIS | 0.36% | 28,014 | $8M | $276.17 | — | +28,014 | — | NEW |
| 75 | CHKP | 0.35% | 57,627 | $8M | $131.43 | $3M | +28,376 | +97.0% | |
| 76 | PINS | 0.26% | 266,601 | $6M | $21.03 | — | +266,601 | — | NEW |
| 77 | TNDM | 0.21% | 298,255 | $5M | $15.09 | — | +298,255 | — | NEW |
| 78 | WGS | 0.15% | 46,764 | $3M | $68.65 | -$359K | -8,821 | -15.9% | |
| 79 | PODD | 0.12% | 17,200 | $3M | $152.25 | — | +17,200 | — | NEW |
| 80 | NFLX | —% | — | — | — | -$43M | -444,812 | -100.0% | SOLD |
| 81 | CHYM | —% | — | — | — | -$16M | -844,528 | -100.0% | SOLD |
| 82 | W | —% | — | — | — | -$12M | -160,118 | -100.0% | SOLD |
| 83 | CSCO | —% | — | — | — | -$14M | -182,570 | -100.0% | SOLD |
| 84 | CHTR | —% | — | — | — | -$14M | -65,340 | -100.0% | SOLD |
| 85 | ICLR | —% | — | — | — | -$10M | -93,878 | -100.0% | SOLD |
| 86 | ISRG | —% | — | — | — | -$10M | -22,747 | -100.0% | SOLD |
| 87 | EBAY | —% | — | — | — | -$11M | -125,856 | -100.0% | SOLD |
| 88 | FTNT | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 89 | AKAM | —% | — | — | — | -$13M | -116,508 | -100.0% | SOLD |
| 90 | CRWV | —% | — | — | — | -$19M | -249,636 | -100.0% | SOLD |
| 91 | AMD | —% | — | — | — | -$30M | -148,192 | -100.0% | SOLD |
| 92 | MA | —% | — | — | — | -$44M | -88,646 | -100.0% | SOLD |
| 93 | TECH | —% | — | — | — | -$21M | -402,227 | -100.0% | SOLD |
| 94 | DDOG | —% | — | — | — | -$14M | -117,437 | -100.0% | SOLD |
| 95 | TMUS | —% | — | — | — | -$32M | -152,812 | -100.0% | SOLD |
| 96 | INTU | —% | — | — | — | -$26M | -60,053 | -100.0% | SOLD |
| 97 | TWST | —% | — | — | — | -$11M | -239,669 | -100.0% | SOLD |
| 98 | PYPL | —% | — | — | — | -$32M | -714,109 | -100.0% | SOLD |
| 99 | PLTR | —% | — | — | — | -$7M | -44,972 | -100.0% | SOLD |
| 100 | FFIV | —% | — | — | — | -$38M | -130,139 | -100.0% | SOLD |
Options Breakdown
6 Calls
$27M Call Value
1 Puts
$30M Put Value
1.12 P/C Ratio