Asset Manager
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Meridiem Capital Partners LP
Market Value
$1.4B
+50.4%
Holdings
94
+1
New Purchases
40
Added To
19
Closed
27
Reduced
8
Top 10 Concentration
39.1%
Turnover
71.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 5.98% | 0.00% | +5.98% | $81M |
| ADI | 2.75% | 0.00% | +2.75% | $37M |
| MA | 2.71% | 0.00% | +2.71% | $37M |
| ABT | 2.48% | 0.00% | +2.48% | $34M |
| EXPE | 1.92% | 0.00% | +1.92% | $26M |
| BSX | 3.37% | 1.45% | +1.92% | $46M |
| QCOM | 1.89% | 0.00% | +1.89% | $26M |
| TRU | 1.81% | 0.00% | +1.81% | $25M |
| AMAT | 1.79% | 0.00% | +1.79% | $24M |
| LRCX | 2.13% | 0.55% | +1.57% | $29M |
| HPQ | 1.51% | 0.00% | +1.51% | $20M |
| EXAS | 1.50% | 0.00% | +1.50% | $20M |
| ENTG | 1.44% | 0.00% | +1.44% | $20M |
| NVDA | 6.49% | 5.14% | +1.35% | $88M |
| CRL | 1.34% | 0.00% | +1.34% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 4.27% | -4.27% | $0 |
| GOOGL | 0.00% | 4.23% | -4.23% | $0 |
| NFLX | 1.24% | 4.37% | -3.13% | $17M |
| EW | 0.00% | 2.99% | -2.99% | $0 |
| ZBH | 0.00% | 2.98% | -2.98% | $0 |
| SPOT | 0.00% | 2.18% | -2.18% | $0 |
| DELL | 0.00% | 2.18% | -2.18% | $0 |
| MU | 1.92% | 3.98% | -2.06% | $26M |
| TSM | 0.00% | 1.90% | -1.90% | $0 |
| TECH | 0.00% | 1.88% | -1.88% | $0 |
| T | 3.20% | 4.97% | -1.77% | $43M |
| GPN | 0.00% | 1.69% | -1.69% | $0 |
| EBAY | 1.55% | 3.16% | -1.61% | $21M |
| AMZN | 6.58% | 8.10% | -1.51% | $89M |
| LYFT | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $481M | 35.4% |
| Large Cap | 59 | $781M | 57.5% |
| Mid Cap | 17 | $94M | 6.9% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$300.7B
Median Market Cap
$41.2B
Avg P/E
51.4
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.58% | 407,457 | $89M | $219.39 | $16M | +23,086 | +6.0% | |
| 2 | NVDA | 6.49% | 558,121 | $88M | $157.99 | $42M | +129,468 | +30.2% | |
| 3 | TMUS | 5.98% | 340,500 | $81M | $238.26 | — | +340,500 | — | NEW |
| 4 | BSX | 3.37% | 426,319 | $46M | $107.41 | $33M | +296,129 | +227.5% | |
| 5 | T | 3.20% | 1,501,636 | $43M | $28.94 | -$1M | -84,409 | -5.3% | |
| 6 | AMD | 2.78% | 265,973 | $38M | $141.90 | $23M | +118,755 | +80.7% | |
| 7 | ADI | 2.75% | 156,970 | $37M | $238.02 | — | +156,970 | — | NEW |
| 8 | FOXA | 2.74% | 664,238 | $37M | $56.04 | $10M | +179,646 | +37.1% | |
| 9 | MA | 2.71% | 65,464 | $37M | $561.94 | — | +65,464 | — | NEW |
| 10 | ABT | 2.48% | 247,189 | $34M | $136.01 | — | +247,189 | — | NEW |
| 11 | WDC | 2.45% | 519,813 | $33M | $63.99 | $15M | +70,796 | +15.8% | |
| 12 | FIS | 2.44% | 407,126 | $33M | $81.41 | $13M | +130,889 | +47.4% | |
| 13 | NXPI | 2.24% | 139,231 | $30M | $218.49 | $20M | +83,005 | +147.6% | |
| 14 | LRCX | 2.13% | 296,553 | $29M | $97.34 | $24M | +227,877 | +331.8% | |
| 15 | EXPE | 1.92% | 154,917 | $26M | $168.68 | — | +154,917 | — | NEW |
| 16 | MU | 1.92% | 211,176 | $26M | $123.25 | -$10M | -202,642 | -49.0% | |
| 17 | A | 1.89% | 217,255 | $26M | $118.01 | $5M | +41,055 | +23.3% | |
| 18 | QCOM | 1.89% | 160,944 | $26M | $159.26 | — | +160,944 | — | NEW |
| 19 | ISRG | 1.89% | 47,149 | $26M | $543.41 | -$3M | -9,672 | -17.0% | |
| 20 | SQ | 1.86% | 372,372 | $25M | $67.93 | $6M | +9,666 | +2.7% | |
| 21 | TRU | 1.81% | 279,066 | $25M | $88.00 | — | +279,066 | — | NEW |
| 22 | QRVO | 1.79% | 286,925 | $24M | $84.91 | $13M | +131,402 | +84.5% | |
| 23 | AMAT | 1.79% | 133,028 | $24M | $183.07 | — | +133,028 | — | NEW |
| 24 | PKI | 1.70% | 238,735 | $23M | $96.72 | $12M | +133,855 | +127.6% | |
| 25 | CART | 1.61% | 482,168 | $22M | $45.24 | $10M | +177,679 | +58.4% | |
| 26 | MCHP | 1.59% | 306,838 | $22M | $70.37 | $6M | -12,366 | -3.9% | |
| 27 | EBAY | 1.55% | 283,299 | $21M | $74.46 | -$7M | -137,872 | -32.7% | |
| 28 | MTD | 1.53% | 17,726 | $21M | $1,174.72 | $10M | +8,660 | +95.5% | |
| 29 | HPQ | 1.51% | 836,065 | $20M | $24.46 | — | +836,065 | — | NEW |
| 30 | EXAS | 1.50% | 382,424 | $20M | $53.14 | — | +382,424 | — | NEW |
| 31 | ENTG | 1.44% | 243,104 | $20M | $80.65 | — | +243,104 | — | NEW |
| 32 | GFS | 1.44% | 512,335 | $20M | $38.20 | $701K | +1,097 | +0.2% | |
| 33 | CRL | 1.34% | 120,034 | $18M | $151.73 | — | +120,034 | — | NEW |
| 34 | LITE | 1.33% | 190,294 | $18M | $95.06 | — | +190,294 | — | NEW |
| 35 | DXCM | 1.26% | 195,349 | $17M | $87.29 | — | +195,349 | — | NEW |
| 36 | NFLX | 1.24% | 12,555 | $17M | $1,339.13 | -$23M | -29,750 | -70.3% | |
| 37 | MDT | 1.15% | 178,476 | $16M | $87.17 | — | +178,476 | — | NEW |
| 38 | SNPS | 1.09% | 28,792 | $15M | $512.68 | — | +28,792 | — | NEW |
| 39 | BRKRP | 1.08% | 354,281 | $15M | $41.20 | — | +354,281 | — | NEW |
| 40 | WU | 0.97% | 1,563,783 | $13M | $8.42 | $1M | +431,296 | +38.1% | |
| 41 | RDDT | 0.93% | 84,004 | $13M | $150.57 | — | +84,004 | — | NEW |
| 42 | APP | 0.83% | 32,098 | $11M | $350.08 | -$297K | -11,432 | -26.3% | |
| 43 | TTD | 0.82% | 154,396 | $11M | $71.99 | $8M | +90,237 | +140.7% | |
| 44 | MPWR | 0.81% | 15,100 | $11M | $731.38 | $4M | +3,116 | +26.0% | |
| 45 | META | 0.74% | 13,556 | $10M | $738.09 | — | +13,556 | — | NEW |
| 46 | CVNA | 0.69% | 27,972 | $9M | $336.96 | -$5M | -41,681 | -59.8% | |
| 47 | ORCL | 0.69% | 42,958 | $9M | $218.63 | — | +42,958 | — | NEW |
| 48 | PANW | 0.62% | 41,396 | $8M | $204.64 | — | +41,396 | — | NEW |
| 49 | LSCC | 0.61% | 170,401 | $8M | $48.99 | — | +170,401 | — | NEW |
| 50 | MSFT | 0.50% | 13,541 | $7M | $497.41 | — | +13,541 | — | NEW |
| 51 | FOUR | 0.49% | 66,767 | $7M | $99.11 | — | +66,767 | — | NEW |
| 52 | RBRK | 0.39% | 59,470 | $5M | $89.59 | — | +59,470 | — | NEW |
| 53 | ZS | 0.39% | 16,933 | $5M | $313.94 | — | +16,933 | — | NEW |
| 54 | STE | 0.36% | 20,619 | $5M | $240.22 | — | +20,619 | — | NEW |
| 55 | DDOG | 0.33% | 33,727 | $5M | $134.33 | — | +33,727 | — | NEW |
| 56 | ABNB | 0.32% | 33,188 | $4M | $132.34 | — | +33,188 | — | NEW |
| 57 | PODD | 0.29% | 12,634 | $4M | $314.18 | — | +12,634 | — | NEW |
| 58 | MDB | 0.29% | 18,603 | $4M | $209.99 | — | +18,603 | — | NEW |
| 59 | CHKP | 0.24% | 14,845 | $3M | $221.25 | — | +14,845 | — | NEW |
| 60 | GH | 0.19% | 50,782 | $3M | $52.04 | — | +50,782 | — | NEW |
| 61 | BRKS | 0.19% | 84,870 | $3M | $30.78 | — | +84,870 | — | NEW |
| 62 | RGEN | 0.19% | 20,954 | $3M | $124.38 | — | +20,954 | — | NEW |
| 63 | CDNA | 0.18% | 123,390 | $2M | $19.54 | — | +123,390 | — | NEW |
| 64 | S | 0.16% | 117,754 | $2M | $18.28 | — | +117,754 | — | NEW |
| 65 | VRNS | 0.15% | 41,437 | $2M | $50.75 | — | +41,437 | — | NEW |
| 66 | LYV | 0.11% | 9,945 | $2M | $151.28 | — | +9,945 | — | NEW |
| 67 | CRDO | 0.02% | 3,186 | $295K | $92.59 | — | +3,186 | — | NEW |
| 68 | MRVL | —% | — | — | — | -$6M | -96,385 | -100.0% | SOLD |
| 69 | TSM | —% | — | — | — | -$17M | -103,583 | -100.0% | SOLD |
| 70 | PEN | —% | — | — | — | -$6M | -21,864 | -100.0% | SOLD |
| 71 | TTWO | —% | — | — | — | -$12M | -57,586 | -100.0% | SOLD |
| 72 | EW | —% | — | — | — | -$27M | -372,822 | -100.0% | SOLD |
| 73 | STX | —% | — | — | — | -$6M | -73,642 | -100.0% | SOLD |
| 74 | W | —% | — | — | — | -$5M | -150,073 | -100.0% | SOLD |
| 75 | TECH | —% | — | — | — | -$17M | -290,180 | -100.0% | SOLD |
| 76 | WGS | —% | — | — | — | -$2M | -19,271 | -100.0% | SOLD |
| 77 | DELL | —% | — | — | — | -$20M | -215,922 | -100.0% | SOLD |
| 78 | V | —% | — | — | — | -$11M | -31,412 | -100.0% | SOLD |
| 79 | GPN | —% | — | — | — | -$15M | -156,033 | -100.0% | SOLD |
| 80 | ZBH | —% | — | — | — | -$27M | -237,950 | -100.0% | SOLD |
| 81 | SPOT | —% | — | — | — | -$20M | -35,863 | -100.0% | SOLD |
| 82 | DHR | —% | — | — | — | -$39M | -187,867 | -100.0% | SOLD |
| 83 | TWST | —% | — | — | — | -$3M | -78,845 | -100.0% | SOLD |
| 84 | AMBA | —% | — | — | — | -$5M | -89,720 | -100.0% | SOLD |
| 85 | ALGM | —% | — | — | — | -$6M | -249,920 | -100.0% | SOLD |
| 86 | GOOGL | —% | — | — | — | -$38M | -247,199 | -100.0% | SOLD |
| 87 | LYFT | —% | — | — | — | -$12M | -1,043,185 | -100.0% | SOLD |
| 88 | BKNG | —% | — | — | — | -$8M | -1,729 | -100.0% | SOLD |
| 89 | BDX | —% | — | — | — | -$9M | -38,234 | -100.0% | SOLD |
| 90 | CRWV | —% | — | — | — | -$4M | -95,949 | -100.0% | SOLD |
| 91 | NTRA | —% | — | — | — | -$4M | -24,929 | -100.0% | SOLD |
| 92 | NVMI | —% | — | — | — | -$6M | -30,115 | -100.0% | SOLD |
| 93 | AVDX | —% | — | — | — | -$4M | -507,762 | -100.0% | SOLD |
| 94 | GLBE | —% | — | — | — | -$918K | -25,743 | -100.0% | SOLD |