MA

Madrone Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$36.2M
2 +$17.2M

Sector Composition

1 Technology 56.35%
2 Healthcare 41.19%
3 Financials 0.97%
4 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$323M 56.35%
25,339,276
2
$218M 38.11%
16,415,933
3
$15M 2.62%
82,240
-94,397
4
$5.57M 0.97%
932,957
5
$4.75M 0.83%
48,997
-373,520
6
$3.75M 0.66%
516,608
7
$2.61M 0.46%
7,078,566