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
1 Year Est. Return
+114.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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
$772M
$46.3M 100%
6,922,870
MAZE
2
Maze Therapeutics
MAZE
$1.46B
-480,000