MCMC

Matrix Capital Management Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
-12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$133M

Sector Composition

1 Technology 59.59%
2 Healthcare 40.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$19.2B
$133M 59.59%
3,475,000
-3,489,952
AURA icon
2
Aura Biosciences
AURA
$385M
$43.3M 19.45%
6,922,870
MAZE
3
Maze Therapeutics
MAZE
$1.25B
$30.5M 13.69%
2,486,184
ZNTL icon
4
Zentalis Pharmaceuticals
ZNTL
$113M
$16.2M 7.27%
13,959,973