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MCMC

Matrix Capital Management Company Portfolio holdings

AUM $46.3M
1-Year Est. Return 114.38%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$46.3M
AUM Growth
-$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-42.94%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MAZE
Maze Therapeutics
MAZE
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURA icon
1
Aura Biosciences
AURA
$724M
$46.3M 100%
6,922,870
– –
MAZE
2
Maze Therapeutics
MAZE
$1.65B
– –
-480,000
Closed -$19.9M

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