Meridian Contrarian Fund Reports Q4 2025 Performance
Meridian Funds, managed by ArrowMark Partners, released its Meridian Contrarian Fund fourth-quarter 2025 investor letter on January 29, 2026, reporting a 2.18% net return. The fund slightly underperformed the Russell 2500 (2.22%) and Russell 2500 Value (3.15%), named American Superconductor (AMSC) as a leading detractor, and cited October Fed easing and strong AI-related earnings as quarter drivers. ArrowMark said it remains focused on its systematic investment process while monitoring Fed leadership and AI valuation sustainability into 2026.
Key Points
- 1Reports fund returned 2.18% net in Q4 2025, underperforming key Russell benchmarks
- 2Cites October Fed rate cut and strong AI earnings as early-quarter performance drivers
- 3Highlights AMSC as top detractor; recommends systematic stock selection amid valuation and policy risks
Scoring Rationale
Fund letter provides credible, actionable portfolio signals but is limited to one fund with modest broader market impact.
Sources
Public references used for this report.
Practice interview problems based on real data
1,625 SQL & Python problems across 15 industry datasets — the exact type of data you work with.
Try 250 free problems
