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
$525M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$321K

Sector Composition

1 Technology 38.48%
2 Industrials 33.15%
3 Healthcare 10.19%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 38.48%
25,339,276
2
$174M 33.15%
10,940,920
3
$93.3M 17.77%
793,774
-178,990
4
$42.8M 8.16%
23,391,915
5
$10.7M 2.04%
80,000
6
$2.1M 0.4%
540,633
-82,662