MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+3.01%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$223M
AUM Growth
+$223M
(-36%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-59.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GlobalFoundries
GFS
|
$133M |
Sector Composition
| 1 | Technology | 59.59% |
| 2 | Healthcare | 40.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$18.5B
| $133M | 59.59% | 3,475,000 -3,489,952 | -50% | -$133M |
|
2
Aura Biosciences
AURA
$389M
| $43.3M | 19.45% | 6,922,870 | – | – |
|
|
MAZE
3
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $30.5M | 13.69% | 2,486,184 | – | – |
|
4
Zentalis Pharmaceuticals
ZNTL
$122M
| $16.2M | 7.27% | 13,959,973 | – | – |
|