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
$626M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$173M

Top Sells

1
+$121M
2
+$205K

Sector Composition

1 Technology 45.56%
2 Industrials 27.55%
3 Healthcare 8.02%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 45.56%
25,339,276
2
$173M 27.55%
+10,940,920
3
$116M 18.59%
972,764
-1,009,891
4
$39.8M 6.35%
23,391,915
5
$10.4M 1.67%
80,000
6
$1.75M 0.28%
623,295
7
– –
-13,333