MCMC

Matrix Capital Management Company Portfolio holdings

AUM $107M
1-Year Est. Return 37.55%
This Quarter Est. Return
1 Year Est. Return
+37.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$133M
2 +$21.6M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAZE
1
Maze Therapeutics
MAZE
$1.82B
$42.9M 40.17%
1,653,684
-832,500
AURA icon
2
Aura Biosciences
AURA
$419M
$42.8M 40.08%
6,922,870
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$103M
$21.1M 19.75%
13,959,973
GFS icon
4
GlobalFoundries
GFS
$19.9B
-3,475,000