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
$4.05B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$43.6M
3 +$39.7M
4
XLNX
Xilinx Inc
XLNX
+$28.8M
5
ALTR
Altair Engineering Inc
ALTR
+$24.4M

Top Sells

1 +$635M
2 +$154M
3 +$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
5
XYZ
Block Inc
XYZ
+$124M

Sector Composition

1 Technology 41.24%
2 Healthcare 21.75%
3 Communication Services 19.61%
4 Consumer Discretionary 8.57%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-565,500
27
-3,825,000
28
-1,200,000