MCMC

Matrix Capital Management Company Portfolio holdings

AUM $57.6M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.3M
2 +$21.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AURA icon
1
Aura Biosciences
AURA
$374M
$37.7M 65.48%
6,922,870
MAZE
2
Maze Therapeutics
MAZE
$2.19B
$19.9M 34.52%
480,000
-1,173,684
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$155M
-13,959,973