Asset Manager
← All Institutions
Meridiem Capital Partners LP
Market Value
$1.6B
+9.9%
Holdings
98
-1
New Purchases
39
Added To
15
Closed
32
Reduced
12
Top 10 Concentration
37.2%
Turnover
72.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.09% | 0.00% | +4.09% | $65M |
| AMAT | 3.90% | 0.00% | +3.90% | $62M |
| AMZN | 6.00% | 2.39% | +3.62% | $96M |
| EBAY | 2.89% | 0.00% | +2.89% | $46M |
| META | 2.58% | 0.00% | +2.58% | $41M |
| MCO | 4.02% | 1.48% | +2.54% | $64M |
| SNPS | 2.48% | 0.00% | +2.48% | $40M |
| MPWR | 2.43% | 0.00% | +2.43% | $39M |
| NOW | 2.42% | 0.00% | +2.42% | $39M |
| DHR | 2.37% | 0.00% | +2.37% | $38M |
| VZ | 2.13% | 0.00% | +2.13% | $34M |
| ISRG | 2.08% | 0.00% | +2.08% | $33M |
| A | 1.90% | 0.00% | +1.90% | $30M |
| EXPE | 1.86% | 0.00% | +1.86% | $30M |
| CNC | 1.72% | 0.00% | +1.72% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 5.20% | -5.20% | $0 |
| NFLX | 0.00% | 4.43% | -4.43% | $0 |
| TMUS | 0.00% | 4.15% | -4.15% | $0 |
| AVGO | 0.00% | 3.87% | -3.87% | $0 |
| MSFT | 0.00% | 3.50% | -3.50% | $0 |
| FOXA | 0.00% | 3.00% | -3.00% | $0 |
| AAPL | 0.00% | 2.93% | -2.93% | $0 |
| WMG | 0.00% | 2.05% | -2.05% | $0 |
| SPOT | 0.00% | 1.94% | -1.94% | $0 |
| CRM | 1.30% | 3.20% | -1.90% | $21M |
| INTU | 0.00% | 1.69% | -1.69% | $0 |
| QRVO | 0.00% | 1.60% | -1.60% | $0 |
| GPN | 0.00% | 1.55% | -1.55% | $0 |
| WAT | 0.00% | 1.42% | -1.42% | $0 |
| TSLA | 0.58% | 1.90% | -1.32% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $456M | 28.6% |
| Large Cap | 65 | $1.0B | 64.6% |
| Mid Cap | 10 | $77M | 4.8% |
| Small Cap | 2 | $32M | 2.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.1B
Median Market Cap
$49.0B
Avg P/E
47.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# 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 | 6.00% | 414,613 | $96M | $230.82 | $61M | +256,956 | +163.0% | |
| 2 | TSM | 4.77% | 250,152 | $76M | $303.89 | $22M | +56,697 | +29.3% | |
| 3 | NVDA | 4.09% | 349,668 | $65M | $186.50 | — | +349,668 | — | NEW |
| 4 | MCO | 4.02% | 125,516 | $64M | $510.85 | $43M | +80,319 | +177.7% | |
| 5 | AMAT | 3.90% | 242,022 | $62M | $256.99 | — | +242,022 | — | NEW |
| 6 | BSX | 3.64% | 608,758 | $58M | $95.35 | -$12M | -111,313 | -15.5% | |
| 7 | EBAY | 2.89% | 529,430 | $46M | $87.10 | — | +529,430 | — | NEW |
| 8 | BKNG | 2.88% | 8,565 | $46M | $5,355.33 | -$10M | -1,741 | -16.9% | |
| 9 | META | 2.58% | 62,415 | $41M | $660.09 | — | +62,415 | — | NEW |
| 10 | SNPS | 2.48% | 84,205 | $40M | $469.72 | — | +84,205 | — | NEW |
| 11 | MPWR | 2.43% | 42,723 | $39M | $906.36 | — | +42,723 | — | NEW |
| 12 | NOW | 2.42% | 252,115 | $39M | $153.19 | — | +252,115 | — | NEW |
| 13 | DHR | 2.37% | 165,145 | $38M | $228.92 | — | +165,145 | — | NEW |
| 14 | VZ | 2.13% | 833,497 | $34M | $40.73 | — | +833,497 | — | NEW |
| 15 | SQ | 2.10% | 513,770 | $33M | $65.09 | $13M | +232,575 | +82.7% | |
| 16 | ISRG | 2.08% | 58,528 | $33M | $566.36 | — | +58,528 | — | NEW |
| 17 | NXPI | 2.02% | 148,311 | $32M | $217.06 | $2M | +14,197 | +10.6% | |
| 18 | SNOW | 1.99% | 145,035 | $32M | $219.36 | -$408K | +2,171 | +1.5% | |
| 19 | WU | 1.98% | 3,388,600 | $32M | $9.31 | -$5M | -1,157,227 | -25.5% | |
| 20 | ORCL | 1.92% | 157,088 | $31M | $194.91 | $5M | +66,927 | +74.2% | |
| 21 | A | 1.90% | 222,216 | $30M | $136.07 | — | +222,216 | — | NEW |
| 22 | EXPE | 1.86% | 104,491 | $30M | $283.31 | — | +104,491 | — | NEW |
| 23 | MA | 1.79% | 50,031 | $29M | $570.88 | $2M | +4,072 | +8.9% | |
| 24 | CNC | 1.72% | 667,094 | $27M | $41.15 | — | +667,094 | — | NEW |
| 25 | ETSY | 1.69% | 485,995 | $27M | $55.44 | $8M | +207,119 | +74.3% | |
| 26 | CRL | 1.66% | 132,883 | $27M | $199.48 | $15M | +62,416 | +88.6% | |
| 27 | ON | 1.64% | 482,271 | $26M | $54.15 | — | +482,271 | — | NEW |
| 28 | TWLO | 1.45% | 162,812 | $23M | $142.24 | — | +162,812 | — | NEW |
| 29 | MRVL | 1.41% | 265,446 | $23M | $84.98 | -$9M | -109,133 | -29.1% | |
| 30 | MDB | 1.37% | 52,009 | $22M | $419.69 | — | +52,009 | — | NEW |
| 31 | CMCSA | 1.33% | 707,054 | $21M | $29.89 | — | +707,054 | — | NEW |
| 32 | CRM | 1.30% | 78,304 | $21M | $264.91 | -$26M | -117,519 | -60.0% | |
| 33 | TTWO | 1.30% | 80,903 | $21M | $256.03 | $13M | +51,563 | +175.7% | |
| 34 | MDT | 1.26% | 208,685 | $20M | $96.06 | -$11M | -117,066 | -35.9% | |
| 35 | CRWV | 1.10% | 244,450 | $18M | $71.61 | — | +244,450 | — | NEW |
| 36 | WDC | 0.95% | 87,524 | $15M | $172.27 | — | +87,524 | — | NEW |
| 37 | TECH | 0.94% | 254,359 | $15M | $58.81 | $3M | +43,412 | +20.6% | |
| 38 | BILL | 0.94% | 273,792 | $15M | $54.54 | — | +273,792 | — | NEW |
| 39 | FTNT | 0.93% | 186,940 | $15M | $79.41 | — | +186,940 | — | NEW |
| 40 | IBM | 0.90% | 48,575 | $14M | $296.21 | $12M | +39,989 | +465.8% | |
| 41 | ADSK | 0.88% | 47,199 | $14M | $296.01 | — | +47,199 | — | NEW |
| 42 | NET | 0.85% | 68,634 | $14M | $197.15 | — | +68,634 | — | NEW |
| 43 | ILMN | 0.85% | 102,878 | $13M | $131.16 | — | +102,878 | — | NEW |
| 44 | PEN | 0.84% | 43,249 | $13M | $310.91 | — | +43,249 | — | NEW |
| 45 | LYFT | 0.84% | 688,052 | $13M | $19.37 | -$7M | -242,779 | -26.1% | |
| 46 | CHTR | 0.74% | 56,883 | $12M | $208.75 | $3M | +24,481 | +75.5% | |
| 47 | HOOD | 0.72% | 101,717 | $12M | $113.10 | — | +101,717 | — | NEW |
| 48 | CRDO | 0.71% | 78,948 | $11M | $143.89 | $4M | +25,888 | +48.8% | |
| 49 | ENTG | 0.71% | 133,548 | $11M | $84.25 | -$11M | -105,660 | -44.2% | |
| 50 | SAP | 0.65% | 42,728 | $10M | $242.91 | — | +42,728 | — | NEW |
| 51 | CPAY | 0.62% | 32,890 | $10M | $300.93 | — | +32,890 | — | NEW |
| 52 | EW | 0.61% | 114,765 | $10M | $85.25 | — | +114,765 | — | NEW |
| 53 | TSLA | 0.58% | 20,661 | $9M | $449.72 | -$18M | -41,455 | -66.7% | |
| 54 | RBRK | 0.57% | 118,564 | $9M | $76.48 | — | +118,564 | — | NEW |
| 55 | ROKU | 0.52% | 76,304 | $8M | $108.49 | — | +76,304 | — | NEW |
| 56 | NTRA | 0.52% | 36,017 | $8M | $229.09 | -$4M | -37,912 | -51.3% | |
| 57 | CAI | 0.47% | 278,063 | $8M | $26.98 | — | +278,063 | — | NEW |
| 58 | CHYM | 0.38% | 243,403 | $6M | $25.17 | — | +243,403 | — | NEW |
| 59 | ABT | 0.36% | 45,830 | $6M | $125.29 | -$7M | -48,197 | -51.3% | |
| 60 | THC | 0.32% | 25,851 | $5M | $198.72 | — | +25,851 | — | NEW |
| 61 | VRNS | 0.32% | 154,638 | $5M | $32.80 | — | +154,638 | — | NEW |
| 62 | TMDX | 0.28% | 36,668 | $4M | $121.65 | — | +36,668 | — | NEW |
| 63 | CRCL | 0.23% | 45,909 | $4M | $79.30 | -$12M | -74,945 | -62.0% | |
| 64 | WGS | 0.17% | 20,807 | $3M | $130.06 | — | +20,807 | — | NEW |
| 65 | BRKS | 0.12% | 57,695 | $2M | $33.26 | — | +57,695 | — | NEW |
| 66 | TWST | 0.04% | 21,205 | $673K | $31.72 | — | +21,205 | — | NEW |
| 67 | INTU | —% | — | — | — | -$25M | -35,987 | -100.0% | SOLD |
| 68 | V | —% | — | — | — | -$12M | -35,278 | -100.0% | SOLD |
| 69 | CRWD | —% | — | — | — | -$8M | -17,009 | -100.0% | SOLD |
| 70 | NFLX | —% | — | — | — | -$64M | -53,606 | -100.0% | SOLD |
| 71 | S | —% | — | — | — | -$7M | -400,107 | -100.0% | SOLD |
| 72 | MSFT | —% | — | — | — | -$51M | -98,161 | -100.0% | SOLD |
| 73 | CVNA | —% | — | — | — | -$10M | -27,602 | -100.0% | SOLD |
| 74 | MSCI | —% | — | — | — | -$15M | -26,407 | -100.0% | SOLD |
| 75 | TMUS | —% | — | — | — | -$60M | -251,792 | -100.0% | SOLD |
| 76 | EFX | —% | — | — | — | -$12M | -48,621 | -100.0% | SOLD |
| 77 | WAT | —% | — | — | — | -$21M | -68,788 | -100.0% | SOLD |
| 78 | AAPL | —% | — | — | — | -$43M | -166,965 | -100.0% | SOLD |
| 79 | SPOT | —% | — | — | — | -$28M | -40,246 | -100.0% | SOLD |
| 80 | TMO | —% | — | — | — | -$19M | -38,635 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$56M | -170,173 | -100.0% | SOLD |
| 82 | GFS | —% | — | — | — | -$17M | -466,563 | -100.0% | SOLD |
| 83 | APP | —% | — | — | — | -$5M | -7,104 | -100.0% | SOLD |
| 84 | QCOM | —% | — | — | — | -$15M | -90,247 | -100.0% | SOLD |
| 85 | RXST | —% | — | — | — | -$2M | -174,014 | -100.0% | SOLD |
| 86 | GH | —% | — | — | — | -$2M | -36,681 | -100.0% | SOLD |
| 87 | DXCM | —% | — | — | — | -$18M | -269,926 | -100.0% | SOLD |
| 88 | GPN | —% | — | — | — | -$23M | -271,622 | -100.0% | SOLD |
| 89 | QRVO | —% | — | — | — | -$23M | -254,208 | -100.0% | SOLD |
| 90 | PANW | —% | — | — | — | -$18M | -88,616 | -100.0% | SOLD |
| 91 | SNAP | —% | — | — | — | -$17M | -2,242,590 | -100.0% | SOLD |
| 92 | RDDT | —% | — | — | — | -$12M | -51,256 | -100.0% | SOLD |
| 93 | FOXA | —% | — | — | — | -$43M | -689,777 | -100.0% | SOLD |
| 94 | RBLX | —% | — | — | — | -$9M | -63,459 | -100.0% | SOLD |
| 95 | WMG | —% | — | — | — | -$30M | -871,831 | -100.0% | SOLD |
| 96 | BBNX | —% | — | — | — | -$1M | -73,386 | -100.0% | SOLD |
| 97 | HPE | —% | — | — | — | -$15M | -598,325 | -100.0% | SOLD |
| 98 | AMD | —% | — | — | — | -$75M | -466,227 | -100.0% | SOLD |