Asset Manager
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Meridiem Capital Partners LP
Market Value
$1.5B
+5.0%
Holdings
99
+5
New Purchases
32
Added To
12
Closed
40
Reduced
15
Top 10 Concentration
39.7%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.87% | 0.00% | +3.87% | $56M |
| BKNG | 3.83% | 0.00% | +3.83% | $56M |
| TSM | 3.72% | 0.00% | +3.72% | $54M |
| NFLX | 4.43% | 1.22% | +3.21% | $64M |
| CRM | 3.20% | 0.00% | +3.20% | $46M |
| MSFT | 3.50% | 0.49% | +3.02% | $51M |
| AAPL | 2.93% | 0.00% | +2.93% | $43M |
| AMD | 5.20% | 2.73% | +2.47% | $75M |
| SNOW | 2.22% | 0.00% | +2.22% | $32M |
| MRVL | 2.17% | 0.00% | +2.17% | $31M |
| WMG | 2.05% | 0.00% | +2.05% | $30M |
| SPOT | 1.94% | 0.00% | +1.94% | $28M |
| TSLA | 1.90% | 0.00% | +1.90% | $28M |
| INTU | 1.69% | 0.00% | +1.69% | $25M |
| GPN | 1.55% | 0.00% | +1.55% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.38% | -6.38% | $0 |
| AMZN | 2.39% | 6.47% | -4.08% | $35M |
| T | 0.00% | 3.14% | -3.14% | $0 |
| ADI | 0.00% | 2.70% | -2.70% | $0 |
| WDC | 0.00% | 2.41% | -2.41% | $0 |
| FIS | 0.00% | 2.40% | -2.40% | $0 |
| CPAY | 0.00% | 2.12% | -2.12% | $0 |
| LRCX | 0.00% | 2.09% | -2.09% | $0 |
| EXPE | 0.00% | 1.89% | -1.89% | $0 |
| MU | 0.00% | 1.88% | -1.88% | $0 |
| A | 0.00% | 1.86% | -1.86% | $0 |
| ISRG | 0.00% | 1.85% | -1.85% | $0 |
| TRU | 0.00% | 1.78% | -1.78% | $0 |
| AMAT | 0.00% | 1.76% | -1.76% | $0 |
| TMUS | 4.15% | 5.87% | -1.72% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $548M | 37.8% |
| Large Cap | 63 | $801M | 55.2% |
| Mid Cap | 11 | $63M | 4.4% |
| Small Cap | 2 | $38M | 2.6% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.5B
Median Market Cap
$44.2B
Avg P/E
47.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
99
# ETFs / Funds
0
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 5.20% | 466,227 | $75M | $161.79 | $38M | +200,254 | +75.3% | |
| 2 | BSX | 4.84% | 720,071 | $70M | $97.63 | $25M | +293,752 | +68.9% | |
| 3 | NFLX | 4.43% | 53,606 | $64M | $1,198.92 | $47M | +41,051 | +327.0% | |
| 4 | TMUS | 4.15% | 251,792 | $60M | $239.38 | -$21M | -88,708 | -26.1% | |
| 5 | AVGO | 3.87% | 170,173 | $56M | $329.91 | — | +170,173 | — | NEW |
| 6 | BKNG | 3.83% | 10,306 | $56M | $5,399.27 | — | +10,306 | — | NEW |
| 7 | TSM | 3.72% | 193,455 | $54M | $279.29 | — | +193,455 | — | NEW |
| 8 | MSFT | 3.50% | 98,161 | $51M | $517.95 | $44M | +84,620 | +624.9% | |
| 9 | CRM | 3.20% | 195,823 | $46M | $237.00 | — | +195,823 | — | NEW |
| 10 | FOXA | 3.00% | 689,777 | $43M | $63.06 | $6M | +25,539 | +3.8% | |
| 11 | AAPL | 2.93% | 166,965 | $43M | $254.63 | — | +166,965 | — | NEW |
| 12 | WU | 2.50% | 4,545,827 | $36M | $7.99 | $23M | +2,982,044 | +190.7% | |
| 13 | AMZN | 2.39% | 157,657 | $35M | $219.57 | -$55M | -249,800 | -61.3% | |
| 14 | SNOW | 2.22% | 142,864 | $32M | $225.55 | — | +142,864 | — | NEW |
| 15 | MRVL | 2.17% | 374,579 | $31M | $84.07 | — | +374,579 | — | NEW |
| 16 | MDT | 2.14% | 325,751 | $31M | $95.24 | $15M | +147,275 | +82.5% | |
| 17 | NXPI | 2.10% | 134,114 | $31M | $227.73 | $121K | -5,117 | -3.7% | |
| 18 | WMG | 2.05% | 871,831 | $30M | $34.06 | — | +871,831 | — | NEW |
| 19 | SPOT | 1.94% | 40,246 | $28M | $698.00 | — | +40,246 | — | NEW |
| 20 | TSLA | 1.90% | 62,116 | $28M | $444.72 | — | +62,116 | — | NEW |
| 21 | MA | 1.80% | 45,959 | $26M | $568.81 | -$11M | -19,505 | -29.8% | |
| 22 | ORCL | 1.75% | 90,161 | $25M | $281.24 | $16M | +47,203 | +109.9% | |
| 23 | INTU | 1.69% | 35,987 | $25M | $682.91 | — | +35,987 | — | NEW |
| 24 | QRVO | 1.60% | 254,208 | $23M | $91.08 | -$1M | -32,717 | -11.4% | |
| 25 | GPN | 1.55% | 271,622 | $23M | $83.08 | — | +271,622 | — | NEW |
| 26 | ENTG | 1.52% | 239,208 | $22M | $92.46 | $3M | -3,896 | -1.6% | |
| 27 | MCO | 1.48% | 45,197 | $22M | $476.48 | — | +45,197 | — | NEW |
| 28 | WAT | 1.42% | 68,788 | $21M | $299.81 | — | +68,788 | — | NEW |
| 29 | LYFT | 1.41% | 930,831 | $20M | $22.01 | — | +930,831 | — | NEW |
| 30 | SQ | 1.40% | 281,195 | $20M | $72.27 | -$5M | -91,177 | -24.5% | |
| 31 | TMO | 1.29% | 38,635 | $19M | $485.02 | — | +38,635 | — | NEW |
| 32 | ETSY | 1.28% | 278,876 | $19M | $66.39 | — | +278,876 | — | NEW |
| 33 | DXCM | 1.25% | 269,926 | $18M | $67.29 | $1M | +74,577 | +38.2% | |
| 34 | PANW | 1.24% | 88,616 | $18M | $203.62 | $10M | +47,220 | +114.1% | |
| 35 | SNAP | 1.19% | 2,242,590 | $17M | $7.71 | — | +2,242,590 | — | NEW |
| 36 | GFS | 1.15% | 466,563 | $17M | $35.84 | -$3M | -45,772 | -8.9% | |
| 37 | CRCL | 1.10% | 120,854 | $16M | $132.58 | — | +120,854 | — | NEW |
| 38 | QCOM | 1.03% | 90,247 | $15M | $166.36 | -$11M | -70,697 | -43.9% | |
| 39 | MSCI | 1.03% | 26,407 | $15M | $567.41 | — | +26,407 | — | NEW |
| 40 | HPE | 1.01% | 598,325 | $15M | $24.56 | — | +598,325 | — | NEW |
| 41 | ABT | 0.87% | 94,027 | $13M | $133.94 | -$21M | -153,162 | -62.0% | |
| 42 | EFX | 0.86% | 48,621 | $12M | $256.53 | — | +48,621 | — | NEW |
| 43 | V | 0.83% | 35,278 | $12M | $341.38 | — | +35,278 | — | NEW |
| 44 | NTRA | 0.82% | 73,929 | $12M | $160.97 | — | +73,929 | — | NEW |
| 45 | RDDT | 0.81% | 51,256 | $12M | $229.99 | -$860K | -32,748 | -39.0% | |
| 46 | TECH | 0.81% | 210,947 | $12M | $55.63 | — | +210,947 | — | NEW |
| 47 | CRL | 0.76% | 70,467 | $11M | $156.46 | -$7M | -49,567 | -41.3% | |
| 48 | CVNA | 0.72% | 27,602 | $10M | $377.24 | $987K | -370 | -1.3% | |
| 49 | CHTR | 0.61% | 32,402 | $9M | $275.10 | — | +32,402 | — | NEW |
| 50 | RBLX | 0.61% | 63,459 | $9M | $138.52 | — | +63,459 | — | NEW |
| 51 | CRWD | 0.57% | 17,009 | $8M | $490.38 | — | +17,009 | — | NEW |
| 52 | CRDO | 0.53% | 53,060 | $8M | $145.61 | $7M | +49,874 | +1565.4% | |
| 53 | TTWO | 0.52% | 29,340 | $8M | $258.36 | — | +29,340 | — | NEW |
| 54 | S | 0.49% | 400,107 | $7M | $17.61 | $5M | +282,353 | +239.8% | |
| 55 | APP | 0.35% | 7,104 | $5M | $718.54 | -$6M | -24,994 | -77.9% | |
| 56 | IBM | 0.17% | 8,586 | $2M | $282.16 | — | +8,586 | — | NEW |
| 57 | GH | 0.16% | 36,681 | $2M | $62.48 | -$351K | -14,101 | -27.8% | |
| 58 | RXST | 0.11% | 174,014 | $2M | $8.99 | — | +174,014 | — | NEW |
| 59 | BBNX | 0.10% | 73,386 | $1M | $19.87 | — | +73,386 | — | NEW |
| 60 | HPQ | —% | — | — | — | -$20M | -836,065 | -100.0% | SOLD |
| 61 | META | —% | — | — | — | -$10M | -13,556 | -100.0% | SOLD |
| 62 | ZS | —% | — | — | — | -$5M | -16,933 | -100.0% | SOLD |
| 63 | CART | —% | — | — | — | -$22M | -482,168 | -100.0% | SOLD |
| 64 | MTD | —% | — | — | — | -$21M | -17,726 | -100.0% | SOLD |
| 65 | EXAS | —% | — | — | — | -$20M | -382,424 | -100.0% | SOLD |
| 66 | DDOG | —% | — | — | — | -$5M | -33,727 | -100.0% | SOLD |
| 67 | ABNB | —% | — | — | — | -$4M | -33,188 | -100.0% | SOLD |
| 68 | A | —% | — | — | — | -$26M | -217,255 | -100.0% | SOLD |
| 69 | T | —% | — | — | — | -$43M | -1,501,636 | -100.0% | SOLD |
| 70 | EXPE | —% | — | — | — | -$26M | -154,917 | -100.0% | SOLD |
| 71 | ISRG | —% | — | — | — | -$26M | -47,149 | -100.0% | SOLD |
| 72 | LITE | —% | — | — | — | -$18M | -190,294 | -100.0% | SOLD |
| 73 | RBRK | —% | — | — | — | -$5M | -59,470 | -100.0% | SOLD |
| 74 | SNPS | —% | — | — | — | -$15M | -28,792 | -100.0% | SOLD |
| 75 | BRKR | —% | — | — | — | -$15M | -354,281 | -100.0% | SOLD |
| 76 | FOUR | —% | — | — | — | -$7M | -66,767 | -100.0% | SOLD |
| 77 | ADI | —% | — | — | — | -$37M | -156,970 | -100.0% | SOLD |
| 78 | MPWR | —% | — | — | — | -$11M | -15,100 | -100.0% | SOLD |
| 79 | MDB | —% | — | — | — | -$4M | -18,603 | -100.0% | SOLD |
| 80 | MU | —% | — | — | — | -$26M | -211,176 | -100.0% | SOLD |
| 81 | MCHP | —% | — | — | — | -$22M | -306,838 | -100.0% | SOLD |
| 82 | BRKS | —% | — | — | — | -$3M | -84,870 | -100.0% | SOLD |
| 83 | WDC | —% | — | — | — | -$33M | -519,813 | -100.0% | SOLD |
| 84 | LRCX | —% | — | — | — | -$29M | -296,553 | -100.0% | SOLD |
| 85 | AMAT | —% | — | — | — | -$24M | -133,028 | -100.0% | SOLD |
| 86 | RGEN | —% | — | — | — | -$3M | -20,954 | -100.0% | SOLD |
| 87 | TRU | —% | — | — | — | -$25M | -279,066 | -100.0% | SOLD |
| 88 | RVTY | —% | — | — | — | -$23M | -238,735 | -100.0% | SOLD |
| 89 | CHKP | —% | — | — | — | -$3M | -14,845 | -100.0% | SOLD |
| 90 | CDNA | —% | — | — | — | -$2M | -123,390 | -100.0% | SOLD |
| 91 | FIS | —% | — | — | — | -$33M | -407,126 | -100.0% | SOLD |
| 92 | CPAY | —% | — | — | — | -$29M | -88,466 | -100.0% | SOLD |
| 93 | TTD | —% | — | — | — | -$11M | -154,396 | -100.0% | SOLD |
| 94 | LSCC | —% | — | — | — | -$8M | -170,401 | -100.0% | SOLD |
| 95 | EBAY | —% | — | — | — | -$21M | -283,299 | -100.0% | SOLD |
| 96 | LYV | —% | — | — | — | -$2M | -9,945 | -100.0% | SOLD |
| 97 | NVDA | —% | — | — | — | -$88M | -558,121 | -100.0% | SOLD |
| 98 | VRNS | —% | — | — | — | -$2M | -41,437 | -100.0% | SOLD |
| 99 | PODD | —% | — | — | — | -$4M | -12,634 | -100.0% | SOLD |