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
$465M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$12M

Top Sells

1 +$8

Sector Composition

1 Technology 61.67%
2 Healthcare 32.5%
3 Financials 1.45%
4 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$270M 58.12%
25,339,276
2
$137M 29.47%
16,415,933
3
$16.5M 3.55%
177,257
+128,260
4
$16.5M 3.54%
+358,318
5
$11M 2.36%
82,240
6
$6.74M 1.45%
932,957
7
$3.88M 0.83%
516,607
-1
8
$3.13M 0.67%
7,078,566